Russell Investments Long Duration Bond Fund Class Y (RMHYX)
| Fund Assets | 529.17M |
| Expense Ratio | 0.34% |
| Min. Investment | $10,000,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.74% |
| Dividend Growth | -9.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 3, 2026 |
| Previous Close | 8.01 |
| YTD Return | 1.31% |
| 1-Year Return | 5.06% |
| 5-Year Return | -0.77% |
| 52-Week Low | 7.61 |
| 52-Week High | 8.16 |
| Beta (5Y) | n/a |
| Holdings | 273 |
| Inception Date | Nov 13, 2019 |
About RMHYX
Russell Investments Long Duration Bond Fund Class Y is a fixed-income investment designed to provide a long-term, stable return by investing primarily in long-duration bonds. This fund serves as a strategic asset for diversifying portfolios, offering a dedicated long-duration fixed income position that helps reduce risk and enhance returns in a diversified asset allocation strategy. It primarily invests in municipal and corporate bonds, providing exposure to a wide range of sectors and industries. The fund is tailored to meet the needs of investors seeking steady income and low volatility, making it a significant component in many investment portfolios seeking to balance equity risks with stable fixed-income returns.
Performance
RMHYX had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.0259 | Mar 4, 2026 |
| Feb 3, 2026 | $0.0277 | Feb 4, 2026 |
| Dec 17, 2025 | $0.0371 | Dec 18, 2025 |
| Dec 2, 2025 | $0.0194 | Dec 3, 2025 |
| Nov 4, 2025 | $0.0281 | Nov 5, 2025 |
| Oct 2, 2025 | $0.0267 | Oct 3, 2025 |