Russell Investments Long Duration Bond Fund Class Y (RMHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.66
+0.02 (0.26%)
May 23, 2025, 4:00 PM EDT
-3.28% (1Y)
| Fund Assets | 91.78M |
| Expense Ratio | 0.34% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.28% |
| Dividend Growth | 112.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 2, 2025 |
| Previous Close | 7.64 |
| YTD Return | 0.82% |
| 1-Year Return | 0.75% |
| 5-Year Return | -8.74% |
| 52-Week Low | 7.52 |
| 52-Week High | 8.51 |
| 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 0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.10%.
Top 10 Holdings
68.69% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.625% | T.4.625 02.15.40 | 10.13% |
| United States Treasury Bonds 4.375% | T.4.375 11.15.39 | 9.79% |
| United States Treasury Bonds 4.5% | T.4.5 08.15.39 | 9.25% |
| United States Treasury Bonds 4.25% | T.4.25 05.15.39 | 8.46% |
| United States Treasury Bonds 4.5% | T.4.5 02.15.36 | 6.06% |
| United States Treasury Bonds 4.5% | T.4.5 05.15.38 | 5.77% |
| United States Treasury Bonds 3.5% | T.3.5 02.15.39 | 5.23% |
| United States Treasury Bonds 5% | T.5 05.15.37 | 5.10% |
| United States Treasury Bonds 4.375% | T.4.375 02.15.38 | 5.04% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.37 | 3.87% |
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 |