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Russell Inv Tax-Exempt High Yield Bd S RTHSX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 9.90  /  0.00
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.610%
  • 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Russell Inv Tax-Exempt High Yield Bd S to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings RTHSX

  • 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