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$7.42  /  0.00
  • Fund Size$451.1M
  • Adjusted Expense Ratio0.490%
  • Net Expense Ratio0.490%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryLong Government
  • Fixed-Income Style Box (Funds)High/Extensive
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield4.34%
  • Average Effective Duration10.43 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 Holdings38.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Cash Management Fund

5.9929M
Cash and Equivalents

United States Treasury Bonds 1.875%

4.5922M
Government

United States Treasury Bonds 2.25%

4.4121M
Government

United States Treasury Bonds 1.375%

4.3121M
Government

United States Treasury Bonds 1.75%

4.1820M
Government

United States Treasury Bonds 1.125%

3.7918M
Government

United States Treasury Bonds 4.625%

3.6018M
Government

United States Treasury Bonds 4.375%

3.4917M
Government

Tennessee Valley Authority 5.25%

3.4717M
Government

United States Treasury Bonds 4.75%

3.4617M
Government

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