Morningstar

Russell Investments Long Duration Bond Fund Class M RMHTX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 7.71  /  −0.13 %
  • Total Assets 507.4M
  • Adj. Expense Ratio
    0.340%
  • Expense Ratio 0.340%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Long Government
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.20%
  • Effective Duration 10.35 years

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

Morningstar’s Analysis RMHTX

Will RMHTX 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 RMHTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RMHTX 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 RMHTX’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 M holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RMHTX

More RMHTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 1.875%

6.14 31M
Government

United States Treasury Bonds 1.375%

5.71 29M
Government

United States Treasury Bonds 1.125%

5.00 25M
Government

United States Treasury Bonds 4.625%

4.74 24M
Government

United States Treasury Bonds 4.375%

4.59 23M
Government

United States Treasury Bonds 4.75%

4.56 23M
Government

United States Treasury Bonds 4.375%

4.46 22M
Government

United States Treasury Bonds 4.5%

4.34 22M
Government

United States Treasury Bonds 4.25%

4.32 22M
Government

United States Treasury Bonds 3.875%

4.18 21M
Government

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