RMHSX Performance — Long Duration Bond Fund, Class S
Data updated: 2026-09-25
RMHSX returned −2.56% year to date and +0.81% over one year to Jul 2026. Over one year the fund trailed its Long-Term Government Bond category average: $100 grew to $101, against $102 for the category. Volatility over the past 12 months was 6.53% a year. In the 12 months to Jul 2026 the fund took in a net $114.5M, and assets reached $500.21M.
RMHSX Growth of $100
What $100 invested in Long Duration Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | RMHSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $101 | $102 |
| Since data start (Sep 2023 – Jul 2026) | $106 | $105 |
RMHSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.56% |
| 1 year | +0.81% |
| 3 years (annualised) | +1.93% |
RMHSX Annual Returns
Calendar-year total returns of Long Duration Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −2.56% |
| 2025 | +7.27% |
| 2024 | −3.18% |
| 2023 (Sep–Dec) | +4.48% |
RMHSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2% | +3.4% | −3.3% | −0.4% | +0.4% | +0.7% | −3.0% | — | — | — | — | — |
| 2025 | +0.7% | +3.8% | −0.3% | −0.1% | −1.8% | +2.0% | −0.6% | +1.1% | +1.7% | +1.1% | +0.7% | −1.2% |
| 2024 | −0.7% | −1.8% | +0.9% | −4.2% | +2.1% | +1.4% | +3.1% | +1.6% | +1.4% | −4.2% | +1.4% | −3.7% |
| 2023 | — | — | — | — | — | — | — | — | −4.0% | −3.1% | +6.1% | +5.9% |
RMHSX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 6.53%
- Best month: +3.38% (Feb 2026)
- Worst month: −3.26% (Mar 2026)
RMHSX Fund Flows
Monthly money in and out of Long Duration Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $114.5M
- 12-month gross sales (incl. reinvestments): $195.9M
- Sales ÷ redemptions: 2.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.8M | $4.1M | $3.6M |
| Jun 2026 | $8.1M | $4.7M | $3.4M |
| May 2026 | $7.9M | $4.4M | $3.4M |
| Apr 2026 | $7.3M | $6.8M | $535K |
| Mar 2026 | $8.2M | $10.7M | −$2.5M |
| Feb 2026 | $8.8M | $4.9M | $3.9M |
| Jan 2026 | $6.9M | $5.1M | $1.8M |
| Dec 2025 | $12.8M | $8.7M | $4.1M |
| Nov 2025 | $97.0M | $15.1M | $81.9M |
| Oct 2025 | $6.1M | $6.1M | −$12K |
| Sep 2025 | $15.6M | $6.8M | $8.8M |
| Aug 2025 | $9.6M | $4.0M | $5.6M |
RMHSX Assets Under Management
Net assets of Long Duration Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $500.21M |
| 2026-04-30 | $504.45M |
| 2026-01-31 | $509.93M |
| 2025-10-31 | $430.26M |
| 2025-07-31 | $403.72M |
| 2025-04-30 | $401.02M |
| 2025-01-31 | $386.65M |
| 2024-10-31 | $280.82M |
| 2024-07-31 | $280.93M |
| 2024-04-30 | $264.75M |
| 2024-01-31 | $248.62M |
| 2023-10-31 | $229.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.