Russell Investments Tax-Exempt High Yield Bond Fund Class S (RTHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.59
0.00 (-0.03%)
May 2, 2025, 4:00 PM EDT
-1.84% (1Y)
| Fund Assets | 752.64M |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.53% |
| Dividend Growth | 5.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 2, 2025 |
| Previous Close | 9.59 |
| YTD Return | -1.28% |
| 1-Year Return | 2.53% |
| 5-Year Return | 15.99% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2856 |
| Inception Date | Jun 1, 2015 |
About RTHSX
The Russell Investments Tax-Exempt High Yield Bond Fund Class S (RTHSX) seeks to provide a high level of current income that is exempt from federal tax, and as a secondary objective, total return. RTHSX invests at least 80% of the value of its net assets plus borrowings for investment purposes in fixed income investments the income from which is exempt from federal income tax.
Category High Yield Muni
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RTHSX
Share Class Class S
Index Index is not available on Lipper Database
Performance
RTHSX had a total return of 2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
Top 10 Holdings
9.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | n/a | 2.06% |
| Buckeye Tobacco Settlement Financing Authority - BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | OH BUCGEN 5 06.01.2055 | 1.44% |
| United States Treasury - U.S. Treasury Bills | B 0 04.10.25 | 1.05% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | PR PRCGEN 0 07.01.2046 | 0.98% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 | PR PRCGEN 5 07.01.2058 | 0.97% |
| Los Angeles Department of Water & Power Water System Revenue - LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | CA LOSUTL 07.01.2035 | 0.83% |
| New York Liberty Development Corp - NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 | NY NYCDEV 5 11.15.2044 | 0.58% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority - PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | PR PRCUTL 5 07.01.2047 | 0.54% |
| Nuveen AMT-Free Municipal Credit Income Fund | OT NVGGEN 03.01.2029 | 0.50% |
| United States Treasury - U.S. Treasury Bills | B 0 04.03.25 | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2025 | $0.0371 | May 5, 2025 |
| Apr 2, 2025 | $0.0374 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0328 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0193 | Feb 5, 2025 |
| Dec 18, 2024 | $0.0622 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0299 | Dec 4, 2024 |