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Morningstar

Russell Inv Long Duration Bond Y RMHYX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 7.74  /  −0.39 %
  • Total Assets 266.2 Mil
  • Adj. Expense Ratio
    0.340%
  • Expense Ratio 0.340%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Long Government
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment 10.0 Mil
  • Status Open
  • TTM Yield 1.30%
  • Effective Duration 10.02 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis RMHYX

Will RMHYX 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 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile. The strategy changed its peer group in January, moving from the Global Bond category to the Long Government Morningstar Category.

by Morningstar Manager Research
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Portfolio Holdings RMHYX

More RMHYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 81.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.5%

16.41 40.8 Mil
Government

United States Treasury Bonds 4.5%

15.66 38.9 Mil
Government

United States Treasury Bonds 5%

13.87 34.5 Mil
Government

United States Treasury Bonds 4.375%

13.69 34.0 Mil
Government

United States Treasury Bonds 4.75%

10.52 26.2 Mil
Government

U.S. Cash Management Fund

3.19 7.9 Mil
Cash and Equivalents

Ultra 10 Year US Treasury Note Future June 24

2.99 7.4 Mil
Government

Tennessee Valley Authority 5.25%

2.74 6.8 Mil
Government

Tennessee Valley Authority 5.88%

2.06 5.1 Mil
Government

Federal Home Loan Banks 5.5%

2.04 5.1 Mil
Government