Russell Investments Long Duration Bond Fund Class Y
RMHYX
NASDAQ
| Weiss Ratings | RMHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RMHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Russell | |||
| Manager/Tenure (Years) | Riti Samanta (0), Brian Pringle (0) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RMHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investments Long Duration Bond Fund Class Y | |||
| Category | Long Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 13, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.15% | |||
| Dividend | RMHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RMHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.60% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.40% | |||
| U.S. Bond | 94.40% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RMHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | 2.34% | |||
| 60-Day Total Return | 4.26% | |||
| 90-Day Total Return | 5.97% | |||
| Year to Date Total Return | 9.29% | |||
| 1-Year Total Return | 6.18% | |||
| 2-Year Total Return | 19.65% | |||
| 3-Year Total Return | 16.51% | |||
| 5-Year Total Return | -0.91% | |||
| Price | RMHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RMHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.16 | |||
| 1-Month Low NAV | $7.98 | |||
| 1-Month High NAV | $8.16 | |||
| 52-Week Low NAV | $7.52 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.16 | |||
| 52-Week High Price (Date) | Oct 21, 2025 | |||
| Beta / Standard Deviation | RMHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.29 | |||
| Standard Deviation | 8.74 | |||
| Balance Sheet | RMHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 427.42M | |||
| Operating Ratios | RMHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.34% | |||
| Turnover Ratio | 49.00% | |||
| Performance | RMHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.67% | |||
| Last Bear Market Total Return | -4.72% | |||