Russell Investments Long Duration Bond Fund Class Y (RMHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.95
+0.07 (0.89%)
Mar 10, 2025, 5:00 PM EST
-2.33% (1Y)
| Fund Assets | 91.78M |
| Expense Ratio | 0.34% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.34% |
| Dividend Growth | 226.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 4, 2025 |
| Previous Close | 7.88 |
| YTD Return | 4.17% |
| 1-Year Return | 1.94% |
| 5-Year Return | -5.41% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 245 |
| Inception Date | Nov 13, 2019 |
About RMHYX
The Russell Investments Long Duration Bond Fund Class Y (RMHYX) seeks to provide total return. RMHYX invests at least 80% in bonds. RMHYX may invest in US and non-US corporate debt securities, Yankee Bonds and fixed income securities issued or guaranteed by the US government, non-US governments, or by any US government or non-US government agency or instrumentality.
Category Long Government
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RMHYX
Share Class Class Y
Index Bloomberg Global Aggregate TR USD Hedged
Performance
RMHYX had a total return of 1.94% in the past year. Since the fund's inception, the average annual return has been -0.53%, including dividends.
Top 10 Holdings
72.15% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.375% | T 4.375 11.15.39 | 11.25% |
| United States Treasury Bonds 4.5% | T 4.5 08.15.39 | 10.63% |
| United States Treasury Bonds 4.25% | T 4.25 05.15.39 | 9.69% |
| United States Treasury Bonds 4.5% | T 4.5 02.15.36 | 6.95% |
| United States Treasury Bonds 4.5% | T 4.5 05.15.38 | 6.61% |
| United States Treasury Bonds 3.5% | T 3.5 02.15.39 | 5.99% |
| United States Treasury Bonds 5% | T 5 05.15.37 | 5.85% |
| United States Treasury Bonds 4.375% | T 4.375 02.15.38 | 5.77% |
| U.S. Cash Management Fund | n/a | 4.98% |
| United States Treasury Bonds 4.75% | T 4.75 02.15.37 | 4.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 4, 2025 | $0.015 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0136 | Feb 5, 2025 |
| Dec 18, 2024 | $0.0862 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0178 | Dec 4, 2024 |
| Nov 4, 2024 | $0.030 | Nov 5, 2024 |
| Oct 2, 2024 | $0.023 | Oct 3, 2024 |