Morningstar

Russell Investments Long Duration Bond Fund Class Y RMHYX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Russell Investments Investment Hub
  • NAV / 1-Day Return$7.43  /  0.00
  • Fund Size$451.1M
  • Adjusted Expense Ratio0.290%
  • Net Expense Ratio0.290%
  • Fee Level: DistributionAverage
  • Share Class TypeInstitutional
  • Morningstar CategoryLong Government
  • Fixed-Income Style Box (Funds)High/Extensive
  • Minimum Initial Investment$10M
  • Investment StatusOpen
  • TTM Yield4.50%
  • Average Effective Duration10.43 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis RMHYX

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

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RMHYX

More RMHYX 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

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.