RMHSX Mutual Fund

NAV$7.60

Fund Essentials - as of Jan 31, 2026

Net Assets
$296M
Expense Ratio
0.49%
Dividend Yield (Current)
3.95%
Holdings
267
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+0.57%
1 Year+3.32%

Asset Allocation

Bonds: 96.20%
Cash: 3.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 1.375 11/15/40Treasury Bond (otr) 1.38% Nov 15, 20406.46%
T 1.125 08/15/40Treasury Bond (otr) 1.13% Aug 15, 20405.57%
T 4.625 02/15/40United States Treasury Note/Bond 4.63 02/15/20405.28%
T 4.375 11/15/39Us Treasury N 4.375 11/395.12%
T 4.375 05/15/40United States Treasury Note/bond 4.375% 05/15/20404.97%
Top 10 Concentration: 50.57%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Monthly

Peer Comparison

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

RMHSX Mutual Fund (Russell Long Duration Bond Fund Class S) is managed by Russell Investments with $296.1M in net assets. RMHSX expense ratio is 0.49%, holding 267 positions across sectors including Financials, Utilities, Other. Inception date: 2023-09-11.

RMHSX performance shows a YTD return of 0.57%. The 1-year return is 3.32%. RMHSX dividend yield stands at 3.95%, paid monthly.

RMHSX top holdings include Treasury Bond (otr) 1.38% Nov 15, 2040 (6.5%), Treasury Bond (otr) 1.13% Aug 15, 2040 (5.6%), United States Treasury Note/Bond 4.63 02/15/2040 (5.3%), Us Treasury N 4.375 11/39 (5.1%), United States Treasury Note/bond 4.375% 05/15/2040 (5.0%). View all RMHSX holdings, sector breakdown, or dividend history.

RMHSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RMHSX alternatives are available via the screener, along with tax-loss harvesting opportunities.