Russell Inv Long Duration Bond Y (RMHYX)
| Fund Assets | 403.72M |
| Expense Ratio | 0.34% |
| Min. Investment | $10,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.17% |
| Dividend Growth | 38.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 7.91 |
| YTD Return | 4.59% |
| 1-Year Return | -0.79% |
| 5-Year Return | -7.72% |
| 52-Week Low | 7.52 |
| 52-Week High | 8.51 |
| Beta (5Y) | n/a |
| Holdings | 257 |
| 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 -0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.42%.
Top 10 Holdings
61.15% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.625% | T.4.625 02.15.40 | 7.90% |
| United States Treasury Bonds 4.375% | T.4.375 11.15.39 | 7.64% |
| United States Treasury Bonds 4.375% | T.4.375 05.15.40 | 7.43% |
| United States Treasury Bonds 4.5% | T.4.5 08.15.39 | 7.22% |
| United States Treasury Bonds 4.25% | T.4.25 05.15.39 | 6.60% |
| United States Treasury Bonds 1.125% | T.1.125 05.15.40 | 6.55% |
| United States Treasury Bonds 4.5% | T.4.5 02.15.36 | 4.73% |
| United States Treasury Bonds 4.5% | T.4.5 05.15.38 | 4.51% |
| U.S. Cash Management Fund | n/a | 4.48% |
| United States Treasury Bonds 3.5% | T.3.5 02.15.39 | 4.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 2, 2025 | $0.0169 | Apr 3, 2025 |
| Mar 4, 2025 | $0.015 | Mar 5, 2025 |