Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-5.6%
1 yr return
-2.0%
3 Yr Avg Return
-3.9%
5 Yr Avg Return
N/A
Net Assets
$252 M
Holdings in Top 10
82.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 88.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RMHYX - Profile
Distributions
- YTD Total Return -5.6%
- 3 Yr Annualized Total Return -3.9%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.99%
- Dividend Yield 3.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameLong Duration Bond Fund
-
Fund Family NameRussell Investment Company
-
Inception DateNov 13, 2019
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGreg Nott
Fund Description
RMHYX - Performance
Return Ranking - Trailing
Period | RMHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.6% | -59.5% | 0.9% | 26.21% |
1 Yr | -2.0% | -15.5% | 19.7% | 25.96% |
3 Yr | -3.9%* | -4.3% | 4.2% | N/A |
5 Yr | N/A* | -2.5% | 4.1% | N/A |
10 Yr | N/A* | -3.0% | 2.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | RMHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.3% | -15.2% | 0.9% | 23.00% |
2022 | -19.6% | -10.9% | 12.2% | N/A |
2021 | -5.8% | -10.8% | 14.8% | N/A |
2020 | N/A | -15.3% | 0.6% | N/A |
2019 | N/A | -44.4% | 14.4% | N/A |
Total Return Ranking - Trailing
Period | RMHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.6% | -59.5% | 0.9% | 22.33% |
1 Yr | -2.0% | -16.6% | 30.5% | 23.22% |
3 Yr | -3.9%* | -5.2% | 10.9% | N/A |
5 Yr | N/A* | -2.8% | 7.4% | N/A |
10 Yr | N/A* | -3.0% | 3.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RMHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.7% | -15.2% | 0.9% | 23.00% |
2022 | -12.5% | -10.9% | 12.2% | N/A |
2021 | -1.5% | -10.8% | 14.8% | N/A |
2020 | N/A | -15.3% | 3.8% | N/A |
2019 | N/A | -44.4% | 14.4% | N/A |
NAV & Total Return History
RMHYX - Holdings
Concentration Analysis
RMHYX | Category Low | Category High | RMHYX % Rank | |
---|---|---|---|---|
Net Assets | 252 M | 74.5 K | 14.7 B | 89.71% |
Number of Holdings | 184 | 4 | 4562 | 72.04% |
Net Assets in Top 10 | 206 M | -112 M | 3.66 B | 78.20% |
Weighting of Top 10 | 82.85% | 4.7% | 100.0% | 30.29% |
Top 10 Holdings
- U.S. Treasury Bonds 16.58%
- U.S. Treasury Bonds 15.86%
- U.S. Treasury Bonds 14.04%
- U.S. Treasury Bonds 13.86%
- United States Treasury Note/Bond 10.65%
- U.S. Cash Management Fund 3.46%
- Tennessee Valley Authority 2.80%
- Tennessee Valley Authority 2.11%
- Federal Home Loan Banks 2.06%
- Federal National Mortgage Association 1.43%
Asset Allocation
Weighting | Return Low | Return High | RMHYX % Rank | |
---|---|---|---|---|
Bonds | 94.87% | 0.00% | 220.33% | 0.47% |
Convertible Bonds | 9.29% | 0.00% | 11.19% | 1.42% |
Cash | 4.97% | -130.07% | 95.62% | 100.00% |
Other | 0.17% | -9.71% | 100.00% | 73.46% |
Stocks | 0.00% | 0.00% | 7.47% | 82.46% |
Preferred Stocks | 0.00% | 0.00% | 2.87% | 78.67% |
Bond Sector Breakdown
Weighting | Return Low | Return High | RMHYX % Rank | |
---|---|---|---|---|
Corporate | 50.59% | 0.00% | 98.62% | 12.50% |
Government | 45.68% | 0.30% | 99.47% | 50.48% |
Cash & Equivalents | 3.46% | 0.00% | 95.62% | 75.96% |
Derivative | 0.12% | 0.00% | 74.77% | 87.02% |
Securitized | 0.00% | 0.00% | 52.02% | 97.60% |
Municipal | 0.00% | 0.00% | 7.95% | 83.17% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | RMHYX % Rank | |
---|---|---|---|---|
US | 94.87% | -5.52% | 107.53% | 0.47% |
Non US | 0.00% | 0.00% | 112.80% | 0.47% |
RMHYX - Expenses
Operational Fees
RMHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.02% | 3.65% | 96.65% |
Management Fee | 0.15% | 0.00% | 2.08% | 1.95% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.45% | 46.15% |
Sales Fees
RMHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.00% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RMHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RMHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 88.00% | 6.00% | 354.00% | 52.66% |
RMHYX - Distributions
Dividend Yield Analysis
RMHYX | Category Low | Category High | RMHYX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.91% | 0.00% | 17.40% | 77.73% |
Dividend Distribution Analysis
RMHYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
RMHYX | Category Low | Category High | RMHYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.99% | -1.08% | 5.77% | 74.02% |
Capital Gain Distribution Analysis
RMHYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 03, 2024 | $0.025 | OrdinaryDividend |
Mar 05, 2024 | $0.027 | OrdinaryDividend |
Feb 05, 2024 | $0.050 | OrdinaryDividend |
Dec 20, 2023 | $0.003 | OrdinaryDividend |
Dec 05, 2023 | $0.023 | OrdinaryDividend |
Dec 19, 2022 | $0.577 | OrdinaryDividend |
Dec 05, 2022 | $0.014 | OrdinaryDividend |
Nov 03, 2022 | $0.019 | OrdinaryDividend |
Oct 05, 2022 | $0.015 | OrdinaryDividend |
Sep 05, 2022 | $0.015 | OrdinaryDividend |
Aug 03, 2022 | $0.011 | OrdinaryDividend |
Jul 06, 2022 | $0.011 | OrdinaryDividend |
Jun 03, 2022 | $0.010 | OrdinaryDividend |
May 04, 2022 | $0.009 | OrdinaryDividend |
Apr 05, 2022 | $0.009 | OrdinaryDividend |
Mar 03, 2022 | $0.006 | OrdinaryDividend |
Feb 03, 2022 | $0.004 | OrdinaryDividend |
Dec 03, 2021 | $0.006 | OrdinaryDividend |
Nov 03, 2021 | $0.001 | OrdinaryDividend |
Dec 03, 2020 | $0.008 | OrdinaryDividend |
Oct 05, 2020 | $0.040 | OrdinaryDividend |
Aug 05, 2020 | $0.015 | OrdinaryDividend |
Jul 06, 2020 | $0.014 | OrdinaryDividend |
Jun 03, 2020 | $0.016 | OrdinaryDividend |
May 05, 2020 | $0.019 | OrdinaryDividend |
Apr 03, 2020 | $0.014 | OrdinaryDividend |
Mar 04, 2020 | $0.010 | OrdinaryDividend |
Feb 05, 2020 | $0.001 | OrdinaryDividend |
RMHYX - Fund Manager Analysis
Managers
Greg Nott
Start Date
Tenure
Tenure Rank
Mar 01, 2022
0.25
0.3%
Greg Nott is Chief Investment Officer for Russell Investments Canada. Based in Toronto, Greg is responsible for all aspects of investment management, including leading the fixed income and multi-asset investment teams. Greg has 24 years of industry experience and has been with Russell Investments since 1998. Greg’s experience includes manager research analysis, fixed income portfolio management, and multi-asset portfolio management. Greg became CIO in 2011, and maintains his portfolio management responsibilities.
Albert Jalso
Start Date
Tenure
Tenure Rank
Mar 01, 2022
0.25
0.3%
Albert Jalso, Senior Portfolio Manager since March 2012. Albert’s career with Russell Investments includes working in their London office from 2011 to 2016. Albert joined the firm in 2007. Prior to joining Russell, Jalso worked at Bank of New York Mellon from September 2001 to April 2007, in various capacities, including as a credit research manager, a senior risk analyst and a senior financial analyst.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 28.31 | 6.8 | 3.67 |