Russell Investments Long Duration Bond Fund Class M (RMHTX)
| Fund Assets | 507.73M |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.24% |
| Dividend Growth | 1.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 2, 2026 |
| Previous Close | 7.79 |
| YTD Return | -0.01% |
| 1-Year Return | 4.39% |
| 5-Year Return | n/a |
| 52-Week Low | 7.61 |
| 52-Week High | 8.16 |
| Beta (5Y) | n/a |
| Holdings | 261 |
| Inception Date | n/a |
About RMHTX
The Russell Investments Long Duration Bond Fund is a fixed-income investment vehicle designed to provide total return by primarily investing in long duration bonds, typically with durations exceeding nine years. The fund serves as a strategic asset for investors seeking stable interest income and diversification benefits. It plays a crucial role in the financial market by offering a means to manage interest rate risk and enhance portfolio resilience. The fund's focus on long-term bonds allows it to diversify across various sectors, providing exposure to different types of debt securities that can help mitigate volatility in equity markets. By maintaining a long duration profile, the fund aims to capitalize on the characteristics of long-term bonds, which often offer higher yields compared to shorter-term bonds. This makes it an attractive choice for investors seeking to balance risk and return in their portfolios.
Performance
RMHTX had a total return of 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | $0.027 | Jun 3, 2026 |
| May 4, 2026 | $0.0305 | May 5, 2026 |
| Apr 2, 2026 | $0.0287 | Apr 6, 2026 |
| Mar 3, 2026 | $0.0256 | Mar 4, 2026 |
| Feb 3, 2026 | $0.0275 | Feb 4, 2026 |
| Dec 17, 2025 | $0.0367 | Dec 18, 2025 |