Morningstar

Russell Investments Long Duration Bond Fund Class S RMHSX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 7.69  /  −0.52 %
  • Total Assets 506.7M
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Long Government
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.09%
  • Effective Duration 10.35 years

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RMHSX

More RMHSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US Treasury Bond Future Sept 26

7.35 40M
Government

Ultra 10 Year US Treasury Note Future Sept 26

7.32 40M
Government

United States Treasury Bonds 1.875%

4.98 27M
Government

United States Treasury Bonds 2.25%

4.73 26M
Government

United States Treasury Bonds 1.375%

4.64 25M
Government

United States Treasury Bonds 1.125%

4.07 22M
Government

United States Treasury Bonds 4.625%

3.84 21M
Government

United States Treasury Bonds 4.375%

3.73 20M
Government

United States Treasury Bonds 4.75%

3.70 20M
Government

United States Treasury Bonds 4.375%

3.62 20M
Government

Sponsor Center