RMHSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Russell Inv Long Duration Bond S (RMHSX) Ownership - Who owns Russell Inv Long Duration Bond S?

The investment seeks to provide total return... Show more

Category: #Long Government

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

RMHSX

Net Assets

399M

Fund Existence

over 1 year

Turnover

49.00

Total Expense Ratio

0.54

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Long Government

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.54

Assets in Top Ten Holdings

204M

Average Credit Quality

Average Effective Duration

10.03

Average Effective Maturity

13.94

Fund of Funds

Fund Share Class Net Assets

246M

Fund Type

OpenEnd

Index Fund

Management Fee

0.15

Modified Duration

10.08

No Load Fund

Yes

Number of Long Holdings

249.00

Number of Net Holdings

255.00

Number of Short Holdings

6.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

70.96%

Gain YTD

4.208

Annual Yield % from dividends

4.12

Returns for 1 year

6.51

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category LongGovernment

Profile

Fundamentals

Details