Morningstar

Russell Investments Long Duration Bond Fund Class S RMHSX

Morningstar Medalist Rating
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Medalist Rating as of See Russell Investments Investment Hub
  • NAV / 1-Day Return $7.36  /  0.00
  • Fund Size $442.1M
  • Adjusted Expense Ratio 0.490%
  • Net Expense Ratio 0.490%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Long Government
  • Fixed-Income Style Box (Funds) High/Extensive
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.48%
  • Average Effective Duration 10.58 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis RMHSX

Will RMHSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RMHSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RMHSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RMHSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Russell Inv Long Duration Bond S holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RMHSX

More RMHSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra 10 Year US Treasury Note Future Dec 26

11.09 60M
Government

US Treasury Bond Future Dec 26

5.76 31M
Government

U.S. Cash Management Fund

5.38 29M
Cash and Equivalents

United States Treasury Bonds 1.875%

4.12 22M
Government

United States Treasury Bonds 2.25%

3.96 21M
Government

United States Treasury Bonds 1.375%

3.87 21M
Government

United States Treasury Bonds 1.75%

3.76 20M
Government

United States Treasury Bonds 1.125%

3.40 18M
Government

United States Treasury Bonds 4.625%

3.23 18M
Government

United States Treasury Bonds 4.375%

3.13 17M
Government

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