The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Russell Inv Tax-Exempt High Yield Bd S RTHSX
- NAV / 1-Day Return 9.90 / 0.00
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 4.19%
- Effective Duration 6.85 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:06 PM GMT+0
Morningstar’s Analysis RTHSX
Will RTHSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 2.04 | 11.4 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.85 | 10.4 Mil | municipal |
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | 1.84 | 10.3 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 1.38 | 7.7 Mil | municipal |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV | 1.21 | 6.8 Mil | municipal |
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% | 1.15 | 6.4 Mil | municipal |
ILLINOIS ST 5% | 1.10 | 6.2 Mil | municipal |
ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5% | 1.02 | 5.7 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.94 | 5.3 Mil | municipal |
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 0.92 | 5.2 Mil | municipal |