Russell Inv Long Duration Bond Y (RMHYX)
| Fund Assets | 427.42M |
| Expense Ratio | 0.34% |
| Min. Investment | $10,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.20% |
| Dividend Growth | 17.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 2, 2025 |
| Previous Close | 8.00 |
| YTD Return | 5.51% |
| 1-Year Return | 0.25% |
| 5-Year Return | -6.81% |
| 52-Week Low | 7.52 |
| 52-Week High | 8.17 |
| Beta (5Y) | n/a |
| Holdings | 255 |
| 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 0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.26%.
Top 10 Holdings
59.93% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.625% | T.4.625 02.15.40 | 7.79% |
| United States Treasury Bonds 4.375% | T.4.375 11.15.39 | 7.54% |
| United States Treasury Bonds 4.375% | T.4.375 05.15.40 | 7.33% |
| United States Treasury Bonds 4.5% | T.4.5 08.15.39 | 7.12% |
| United States Treasury Bonds 4.25% | T.4.25 05.15.39 | 6.52% |
| United States Treasury Bonds 1.125% | T.1.125 05.15.40 | 6.47% |
| United States Treasury Bonds 4.5% | T.4.5 02.15.36 | 4.69% |
| United States Treasury Bonds 4.5% | T.4.5 05.15.38 | 4.46% |
| United States Treasury Bonds 3.5% | T.3.5 02.15.39 | 4.04% |
| U.S. Cash Management Fund | n/a | 3.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 2, 2025 | $0.0267 | Oct 3, 2025 |
| Sep 3, 2025 | $0.0277 | Sep 4, 2025 |
| Aug 4, 2025 | $0.0277 | Aug 5, 2025 |
| Jul 2, 2025 | $0.0265 | Jul 3, 2025 |
| Jun 3, 2025 | $0.0293 | Jun 4, 2025 |
| May 2, 2025 | $0.0185 | May 5, 2025 |