Nasdaq - Delayed Quote USD
Russell Inv Long Duration Bond Y (RMHYX)
7.89
-0.05
(-0.63%)
As of 8:07:11 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorRMHYX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 2.10% |
| Stocks | 0.00% |
| Bonds | 97.90% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 91.30% |
| AAA | 78.95% |
| AA | 19.45% |
| A | 1.43% |
| BBB | 0.17% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | RMHYX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 23.71 |
| Price/Book | 0 | 2.73 |
| Price/Sales | 0 | 2.1 |
| Price/Cashflow | 0 | 13.54 |
| Median Market Cap | 0 | 78,100.05 |
| 3 Year Earnings Growth | 0 | 9.42 |
Bond Holdings
| Average | RMHYX | Category Average |
|---|---|---|
| Maturity | 10.02 | 22.22 |
| Duration | 4.62 | 18.39 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.25% |
| 5y Average Return | -0.52% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Long Government |
| Fund Family | Russell |
| Net Assets | 406.92M |
| YTD Return | 4.29% |
| Yield | 4.30% |
| Morningstar Rating | |
| Inception Date | Sep 11, 2023 |
Fund Summary
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in bonds. It invests principally in long duration bonds and defines long duration as durations greater than 9 years. The fund has no restrictions on individual security duration.
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