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) | 0.33 |
| Dividend Yield | 4.17% |
| Dividend Growth | 10.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 8.02 |
| YTD Return | 7.92% |
| 1-Year Return | 3.80% |
| 5-Year Return | -3.16% |
| 52-Week Low | 7.29 |
| 52-Week High | 8.11 |
| Beta (5Y) | n/a |
| Holdings | 261 |
| 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 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.
Top 10 Holdings
55.15% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 1.125% | T.1.125 08.15.40 | 6.77% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.40 | 6.41% |
| United States Treasury Bonds 4.375% | T.4.375 11.15.39 | 6.20% |
| United States Treasury Bonds 4.375% | T.4.375 05.15.40 | 6.03% |
| United States Treasury Bonds 4.5% | T.4.5 08.15.39 | 5.86% |
| United States Treasury Bonds 3.875% | T.3.875 08.15.40 | 5.66% |
| United States Treasury Bonds 1.125% | T.1.125 05.15.40 | 5.39% |
| United States Treasury Bonds 4.25% | T.4.25 05.15.39 | 5.36% |
| United States Treasury Bonds 4.5% | T.4.5 02.15.36 | 3.82% |
| United States Treasury Bonds 4.5% | T.4.5 05.15.38 | 3.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 2, 2025 | $0.0265 | Jul 3, 2025 |