Russell Inv Long Duration Bond Y 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.
Russell Investments Long Duration Bond Fund Class Y RMHYX
- NAV / 1-Day Return 7.71 / −0.26 %
- Total Assets 504.1M
-
Adj. Expense Ratio
0.290%
- Expense Ratio 0.290%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Long Government
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Min. Initial Investment 10M
- Status Open
- TTM Yield 4.30%
- Effective Duration 10.35 years
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RMHYX
Will RMHYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RMHYX 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 RMHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bonds 1.875% | 6.17 | 31M | Government |
United States Treasury Bonds 1.375% | 5.73 | 29M | Government |
United States Treasury Bonds 1.125% | 5.05 | 25M | Government |
United States Treasury Bonds 4.625% | 4.78 | 24M | Government |
United States Treasury Bonds 4.375% | 4.64 | 23M | Government |
United States Treasury Bonds 4.75% | 4.61 | 23M | Government |
United States Treasury Bonds 4.375% | 4.50 | 22M | Government |
United States Treasury Bonds 4.5% | 4.38 | 22M | Government |
United States Treasury Bonds 4.25% | 4.36 | 22M | Government |
United States Treasury Bonds 3.875% | 4.22 | 21M | Government |
United States