Long Duration Bond FundRMHSX
Type
Mutual fund
Peer group
Government bond
Net assets
$504.4M
Expense ratio
0.49%
1-year return
+2.4%
3 years, a year
—
5 years, a year
—
Holdings
261
What it aims to do.
The Fund seeks to provide total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 6.10% |
| United States Treasury | 5.66% |
| United States Treasury | 4.99% |
| United States Treasury | 4.72% |
| United States Treasury | 4.58% |
| United States Treasury | 4.55% |
| United States Treasury | 4.44% |
| United States Treasury | 4.32% |
| United States Treasury | 4.30% |
| United States Treasury | 4.17% |
More on RMHSX.
- RMHSX overview
- RMHSX holdings
- RMHSX risk
- RMHSX costs
- RMHSX money in and out
- RMHSX share classes
- Compare RMHSX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.