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Russell Inv Long Duration Bond Y (RMHYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.84-0.10 (-1.26%)
At close: 08:00PM EDT

Russell Inv Long Duration Bond Y

Tacoma WA 98101

1301 Second Avenue Seattle

Russell Investment Company

Management information
,Lead manager since 28 February 2022
Albert Jalso, Director, Senior Portfolio Manager, Fixed Income since September 2020. 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.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLong Government
Fund familyRussell
Net assets270.99M
YTD return-3.68%
Yield1.97%
Morningstar rating★★★★
Inception date10 Sept 2023

Fund operations

Last dividend0.16
Last cap gain-9.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseRMHYXCategory average
Annual report expense ratio (net)0.54%0.35%
Prospectus net expense ratio0.54%N/A
Prospectus gross expense ratio0.55%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.75%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A