Russell Investments Long Duration Bond Fund Class Y (RMHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.85
-0.04 (-0.51%)
At close: Jun 27, 2025
-1.75% (1Y)
| Fund Assets | 91.78M |
| Expense Ratio | 0.34% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.17% |
| Dividend Growth | 79.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 3, 2025 |
| Previous Close | 7.89 |
| YTD Return | 3.71% |
| 1-Year Return | 2.37% |
| 5-Year Return | -7.44% |
| 52-Week Low | 7.52 |
| 52-Week High | 8.51 |
| Beta (5Y) | n/a |
| Holdings | 255 |
| 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
Stock Exchange NASDAQ
Ticker Symbol RMHYX
Share Class Class Y
Index Bloomberg Global Aggregate TR USD Hedged
Performance
RMHYX had a total return of 2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.58%.
Top 10 Holdings
68.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.625% | T.4.625 02.15.40 | 10.00% |
| United States Treasury Bonds 4.375% | T.4.375 11.15.39 | 9.68% |
| United States Treasury Bonds 4.5% | T.4.5 08.15.39 | 9.14% |
| United States Treasury Bonds 4.25% | T.4.25 05.15.39 | 8.36% |
| United States Treasury Bonds 4.5% | T.4.5 02.15.36 | 6.02% |
| United States Treasury Bonds 4.5% | T.4.5 05.15.38 | 5.73% |
| United States Treasury Bonds 3.5% | T.3.5 02.15.39 | 5.18% |
| United States Treasury Bonds 5% | T.5 05.15.37 | 5.06% |
| United States Treasury Bonds 4.375% | T.4.375 02.15.38 | 4.99% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.37 | 3.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 3, 2025 | $0.0293 | Jun 4, 2025 |
| May 2, 2025 | $0.0185 | May 5, 2025 |
| Apr 2, 2025 | $0.0169 | Apr 3, 2025 |
| Mar 4, 2025 | $0.015 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0136 | Feb 5, 2025 |
| Dec 18, 2024 | $0.0862 | Dec 19, 2024 |