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Morningstar

Russell Inv Long Duration Bond M RMHTX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 7.77  /  +0.31 %
  • Total Assets 266.2 Mil
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Long Government
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Effective Duration 10.02 years

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0

Morningstar’s Analysis RMHTX

Will RMHTX outperform in 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.

Weakness in Russell Inv Long Duration Bond M's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings RMHTX

More RMHTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 79.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.5%

13.52 34.1 Mil
Government

United States Treasury Bonds 4.5%

12.95 32.7 Mil
Government

United States Treasury Bonds 3.5%

11.72 29.6 Mil
Government

United States Treasury Bonds 5%

11.46 28.9 Mil
Government

United States Treasury Bonds 4.375%

11.31 28.6 Mil
Government

United States Treasury Bonds 4.75%

8.69 21.9 Mil
Government

U.S. Cash Management Fund

3.49 8.8 Mil
Cash and Equivalents

Ultra 10 Year US Treasury Note Future June 24

3.04 7.7 Mil
Government

Tennessee Valley Authority 5.25%

2.73 6.9 Mil
Government

US Treasury Bond Future June 24

2.15 5.4 Mil
Government