Morningstar

Russell Investments Tax-Exempt High Yield Bond Fund Class C RTHCX

Morningstar Medalist Rating
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Medalist Rating as of See Russell Investments Investment Hub
  • NAV / 1-Day Return $9.17  /  +0.11 %
  • Fund Size $2.0B
  • Adjusted Expense Ratio 1.640%
  • Net Expense Ratio 1.640%
  • Fee Level: Distribution Above Average
  • Share Class Type Level Load
  • Morningstar Category High Yield Muni
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.82%
  • Average Effective Duration 7.41 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis RTHCX

Will RTHCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RTHCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RTHCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RTHCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Russell Inv Tax-Exempt High Yield Bd C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RTHCX

More RTHCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Cash Management Fund

2.80 61M
Cash and Equivalents

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.05 23M
municipal

MICHIGAN ST BLDG AUTH REV 2.38%

1.04 23M
municipal

TENDER OPT BD TR RCPTS / CTFS VAR STS 2.45%

0.93 20M
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

0.88 19M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV

0.63 14M
municipal

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%

0.57 12M
municipal

SKYFALL INFRASTRUCTURE FING DIST UTAH SPL ASSMT 7%

0.56 12M
municipal

SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%

0.48 10M
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%

0.48 10M
municipal

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