Russell Investments Long Duration Bond Fund Class Y (RMHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.89
-0.05 (-0.63%)
May 1, 2025, 4:00 PM EDT
2.07%
Fund Assets 91.78M
Expense Ratio 0.34%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) 0.33
Dividend Yield 4.24%
Dividend Growth 112.29%
Payout Frequency Monthly
Ex-Dividend Date May 2, 2025
Previous Close 7.94
YTD Return 3.60%
1-Year Return 6.42%
5-Year Return -5.87%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 254
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 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.62%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RMHTX Class M 0.39%
RMHSX Class S 0.54%
RMHRX Class R6 0.37%
RMHAX Class A 0.79%

Top 10 Holdings

70.96% of assets
Name Symbol Weight
United States Treasury Bonds 4.625% T 4.625 02.15.40 10.50%
United States Treasury Bonds 4.375% T 4.375 11.15.39 10.15%
United States Treasury Bonds 4.5% T 4.5 08.15.39 9.58%
United States Treasury Bonds 4.25% T 4.25 05.15.39 8.74%
United States Treasury Bonds 4.5% T 4.5 02.15.36 6.22%
United States Treasury Bonds 4.5% T 4.5 05.15.38 5.95%
United States Treasury Bonds 3.5% T 3.5 02.15.39 5.41%
United States Treasury Bonds 5% T 5 05.15.37 5.24%
United States Treasury Bonds 4.375% T 4.375 02.15.38 5.19%
United States Treasury Bonds 4.75% T 4.75 02.15.37 3.98%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 3, 2024 $0.0178 Dec 4, 2024
Full Dividend History