Russell Investments Long Duration Bond Fund Class S
RMHSX
NASDAQ
| Weiss Ratings | RMHSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RMHSX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Riti Samanta (1), Brian Pringle (1) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RMHSX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Long Duration Bond Fund Class S | |||
| Category | Long Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 11, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMHSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.51% | |||
| Dividend | RMHSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RMHSX-NASDAQ | Click to Compare |
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| Cash | 4.96% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.04% | |||
| U.S. Bond | 95.02% | |||
| Non-U.S. Bond | 0.02% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RMHSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | -3.66% | |||
| 60-Day Total Return | -1.86% | |||
| 90-Day Total Return | -1.74% | |||
| Year to Date Total Return | -1.49% | |||
| 1-Year Total Return | 1.97% | |||
| 2-Year Total Return | 4.02% | |||
| 3-Year Total Return | 6.67% | |||
| 5-Year Total Return | -3.95% | |||
| Price | RMHSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RMHSX-NASDAQ | Click to Compare |
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| Nav | $7.77 | |||
| 1-Month Low NAV | $7.77 | |||
| 1-Month High NAV | $8.10 | |||
| 52-Week Low NAV | $7.60 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $8.16 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RMHSX-NASDAQ | Click to Compare |
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| Beta | 1.48 | |||
| Standard Deviation | 8.59 | |||
| Balance Sheet | RMHSX-NASDAQ | Click to Compare |
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| Total Assets | 529.17M | |||
| Operating Ratios | RMHSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 59.00% | |||
| Performance | RMHSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.69% | |||
| Last Bear Market Total Return | -4.72% | |||