RMHSX Mutual Fund

RMHSX Mutual Fund

NAV$7.57
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Fund Essentials - as of Apr 30, 2026

Net Assets
$296M
Expense Ratio
0.49%
Dividend Yield (Current)
4.21%
Holdings
261
Inception Date
Sep 11, 2023
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.44%
1 Year+0.79%
3 Year+1.81%
5 Year-1.46%

Asset Allocation

Bonds: 97.00%
Cash: 3.14%
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Top Holdings

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TickerNameWeight
T 1.875 02/15/41U.S. Treasury Bond 1.875%, 02/15/416.10%
T 1.375 11/15/40Treasury Bond (otr) 1.38% Nov 15, 20405.66%
T 1.125 08/15/40Treasury Bond (otr) 1.13% Aug 15, 20404.99%
T 4.625 02/15/40United States Treasury Note/bond 4.625% 02/15/20404.72%
T 4.375 11/15/39T 4.375 11/15/394.58%
Top 10 Concentration: 47.83%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RMHSX Mutual Fund Overview

RMHSX Mutual Fund (Russell Long Duration Bond Fund Class S) is managed by Russell Investments with $296.3M in net assets. RMHSX expense ratio is 0.49%, holding 261 positions across sectors including Financials, Utilities, Industrials. Inception date: 2023-09-11.

RMHSX performance shows a YTD return of -2.44%. The 1-year return is 0.79% and the 5-year return is -1.46%. RMHSX dividend yield stands at 4.21%, paid monthly.

RMHSX top holdings include U.S. Treasury Bond 1.875%, 02/15/41 (6.1%), Treasury Bond (otr) 1.38% Nov 15, 2040 (5.7%), Treasury Bond (otr) 1.13% Aug 15, 2040 (5.0%), United States Treasury Note/bond 4.625% 02/15/2040 (4.7%), T 4.375 11/15/39 (4.6%). Go to all RMHSX holdings, RMHSX sectors, or RMHSX dividends.

RMHSX can be compared against other funds. Use RMHSX overlap to find shared positions, or RMHSX vs another fund for a side-by-side view. RMHSX alternatives are available via the screener, along with tax-loss harvesting opportunities.