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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.

Performance Overview

Morningstar Return Rating --
YTD Return 4.25%
5y Average Return -0.52%
Number of Years Up 2
Number of Years Down 3
Best 1Y Total Return (Apr 30, 2025) 7.68%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 7.68%
Worst 3Y Total Return -3.28%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RMHYX
Category
YTD
4.29%
-7.22%
1-Month
-0.19%
3.90%
3-Month
4.29%
6.49%
1-Year
2.71%
-10.08%
3-Year
-0.09%
7.93%
5-Year
0.07%
3.01%
10-Year
0.00%
6.94%
Last Bull Market
6.68%
-0.73%
Last Bear Market
-4.72%
32.16%

Annual Total Return (%) History

Year
RMHYX
Category
2025
--
--
2024
-2.98%
--
2023
6.62%
--
2022
-12.52%
--
2021
-1.54%
--
2020
7.68%
17.48%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 4.29% -- -- --
2024 -1.49% -0.88% 6.30% -6.54%
2023 2.69% -0.50% -4.14% 8.85%
2022 -5.36% -4.72% -4.07% 1.13%
2021 -2.43% 1.29% 0.00% -0.38%
2020 -0.29% 4.72% 1.34% 1.76%

Rank in Category (By Total Return)

YTD 67
1-Month 22
3-Month 67
1-Year 32
3-Year --
5-Year --

Load Adjusted Returns

1-Year 2.71%
3-Year -0.09%
5-Year 0.07%
10-Year --

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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