Morningstar

Russell Investments Tax-Exempt High Yield Bond Fund Class S RTHSX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 9.68  /  −0.21 %
  • Total Assets 2.5B
  • 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 0
  • Status Open
  • TTM Yield 4.49%
  • Effective Duration 7.80 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RTHSX

Will RTHSX 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 RTHSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RTHSX 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 RTHSX’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 S holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RTHSX

More RTHSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Cash Management Fund

3.00 74M
Cash and Equivalents

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.10 27M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV

0.96 24M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

0.91 22M
municipal

PUBLIC FIN AUTH WIS TOLL REV 6.5%

0.56 14M
municipal

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

0.51 13M
municipal

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%

0.50 12M
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 5%

0.46 11M
municipal

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

0.43 11M
municipal

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

0.43 11M
municipal

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