Russell Investments Long Duration Bond Fund Class M
RMHTX
NASDAQ
| Weiss Ratings | RMHTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RMHTX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Riti Samanta (0), Brian Pringle (0) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RMHTX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Long Duration Bond Fund Class M | |||
| 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 | RMHTX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.17% | |||
| Dividend | RMHTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RMHTX-NASDAQ | Click to Compare |
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| Cash | 3.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.25% | |||
| U.S. Bond | 96.25% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RMHTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | -1.67% | |||
| 60-Day Total Return | -2.09% | |||
| 90-Day Total Return | -2.28% | |||
| Year to Date Total Return | 1.59% | |||
| 1-Year Total Return | 2.68% | |||
| 2-Year Total Return | 3.47% | |||
| 3-Year Total Return | -0.35% | |||
| 5-Year Total Return | -5.71% | |||
| Price | RMHTX-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 | RMHTX-NASDAQ | Click to Compare |
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| Nav | $7.72 | |||
| 1-Month Low NAV | $7.61 | |||
| 1-Month High NAV | $7.94 | |||
| 52-Week Low NAV | $7.51 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $8.51 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RMHTX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 9.18 | |||
| Balance Sheet | RMHTX-NASDAQ | Click to Compare |
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| Total Assets | 401.02M | |||
| Operating Ratios | RMHTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 49.00% | |||
| Performance | RMHTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.64% | |||
| Last Bear Market Total Return | -4.72% | |||