Russell Investments Long Duration Bond Fund Class Y (RMHYX)
| Fund Assets | 509.43M |
| Expense Ratio | 0.34% |
| Min. Investment | $10,000,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.62% |
| Dividend Growth | -26.67% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 7.94 |
| YTD Return | -0.25% |
| 1-Year Return | 6.51% |
| 5-Year Return | -4.02% |
| 52-Week Low | 7.40 |
| 52-Week High | 8.07 |
| Beta (5Y) | n/a |
| Holdings | 268 |
| 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 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.
Top 10 Holdings
49.57% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 1.375% | T.1.375 11.15.40 | 6.12% |
| U.S. Cash Management Fund | n/a | 5.96% |
| United States Treasury Bonds 1.125% | T.1.125 08.15.40 | 5.27% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.40 | 4.98% |
| United States Treasury Bonds 4.375% | T.4.375 11.15.39 | 4.83% |
| United States Treasury Bonds 4.375% | T.4.375 05.15.40 | 4.70% |
| United States Treasury Bonds 4.5% | T.4.5 08.15.39 | 4.56% |
| United States Treasury Bonds 4.25% | T.4.25 11.15.40 | 4.55% |
| United States Treasury Bonds 3.875% | T.3.875 08.15.40 | 4.40% |
| United States Treasury Bonds 1.125% | T.1.125 05.15.40 | 4.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 3, 2025 | $0.0277 | Sep 4, 2025 |
| Aug 4, 2025 | $0.0277 | Aug 5, 2025 |