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RMHTX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Russell Inv Long Duration Bond M (RMHTX) Ownership - Who owns Russell Inv Long Duration Bond M?

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

RMHTX

Net Assets

401M

Fund Existence

almost 2 years

Turnover

49.00

Total Expense Ratio

0.39

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

9.99

Average Effective Maturity

14.02

Fund of Funds

Fund Share Class Net Assets

58.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.15

Modified Duration

10.01

No Load Fund

Yes

Number of Long Holdings

250.00

Number of Net Holdings

256.00

Number of Short Holdings

6.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

68.00%

Gain YTD

3.105

Annual Yield % from dividends

4.11

Returns for 1 year

1.09

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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Category LongGovernment

Profile

Fundamentals

Details