Russell Inv Long Duration Bond M (RMHTX)

Fund Assets	n/a
Expense Ratio	0.39%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	4.23%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	May 2, 2025

Previous Close	7.72
YTD Return	1.20%
1-Year Return	1.49%
5-Year Return	n/a
52-Week Low	7.51
52-Week High	8.51
Beta (5Y)	n/a
Holdings	241
Inception Date	n/a

About RMHTX

RMHTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Long Government
• Stock Exchange: NASDAQ
• Ticker Symbol: RMHTX
• Share Class: Class M
• Index: Bloomberg Global Aggregate TR USD Hedged

Performance

RMHTX had a total return of 1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RMHYX	Class Y	0.34%
RMHSX	Class S	0.54%
RMHRX	Class R6	0.37%
RMHAX	Class A	0.79%

Top 10 Holdings

74.09% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Bonds	T.4.375 11.15.39	11.56%
United States Treasury - U.S. Treasury Bonds	T.4.5 08.15.39	10.91%
United States Treasury - U.S. Treasury Bonds	T.4.25 05.15.39	9.96%
United States Treasury - U.S. Treasury Bonds	T.4.5 02.15.36	7.13%
United States Treasury - U.S. Treasury Bonds	T.4.5 05.15.38	6.79%
United States Treasury - U.S. Treasury Bonds	T.3.5 02.15.39	6.15%
United States Treasury - U.S. Treasury Bonds	T.5 05.15.37	6.00%
United States Treasury - U.S. Treasury Bonds	T.4.375 02.15.38	5.92%
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	n/a	5.12%
United States Treasury - U.S. Treasury Bonds	T.4.75 02.15.37	4.55%

Dividend History

Ex-Dividend	Amount	Pay Date
May 2, 2025	$0.0182	May 5, 2025
Apr 2, 2025	$0.0166	Apr 3, 2025
Mar 4, 2025	$0.0147	Mar 5, 2025
Feb 4, 2025	$0.0134	Feb 5, 2025
Dec 18, 2024	$0.0857	Dec 19, 2024
Dec 3, 2024	$0.0175	Dec 4, 2024