Russell Investments Long Duration Bond Fund S (RMHSX)
7.96
-0.06
(-0.75%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. Under normal circumstances, the Fund will invest principally in long duration bonds. Fixed income securities issued or guaranteed by the US government or by any US government agency or instrumentality and municipal debt obligations and US corporate debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 0.00% |
| Bond | 88.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.375% 15-NOV-2039
|
11.56% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.5% 15-AUG-2039
|
10.91% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.25% 15-MAY-2039
|
9.95% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.5% 15-FEB-2036
|
7.13% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.5% 15-MAY-2038
|
6.79% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.5% 15-FEB-2039
|
6.15% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 5% 15-MAY-2037
|
6.00% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.375% 15-FEB-2038
|
5.92% | -- | -- |
|
RUSSEL US CASH MANAGEMENT FUND
|
5.12% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.75% 15-FEB-2037
|
4.55% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.14% |
| Administration Fee | 55.84K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. Under normal circumstances, the Fund will invest principally in long duration bonds. Fixed income securities issued or guaranteed by the US government or by any US government agency or instrumentality and municipal debt obligations and US corporate debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RMHSX", "name") |
| Broad Asset Class: =YCI("M:RMHSX", "broad_asset_class") |
| Broad Category: =YCI("M:RMHSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RMHSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |