Russell Investments Tax-Exempt High Yield Bond Fund Class C
RTHCX
NASDAQ
| Weiss Ratings | RTHCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RTHCX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Gerard Fitzpatrick (8), Brian Pringle (0), Riti Samanta (0) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RTHCX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Tax-Exempt High Yield Bond Fund Class C | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RTHCX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.47% | |||
| Dividend | RTHCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RTHCX-NASDAQ | Click to Compare |
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| Cash | 6.90% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.11% | |||
| U.S. Bond | 84.85% | |||
| Non-U.S. Bond | 8.26% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RTHCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.49% | |||
| 60-Day Total Return | 0.19% | |||
| 90-Day Total Return | 0.79% | |||
| Year to Date Total Return | 1.33% | |||
| 1-Year Total Return | 0.12% | |||
| 2-Year Total Return | 5.77% | |||
| 3-Year Total Return | 10.15% | |||
| 5-Year Total Return | 1.20% | |||
| Price | RTHCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RTHCX-NASDAQ | Click to Compare |
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| Nav | $9.65 | |||
| 1-Month Low NAV | $9.65 | |||
| 1-Month High NAV | $9.71 | |||
| 52-Week Low NAV | $9.24 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.98 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | RTHCX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 7.24 | |||
| Balance Sheet | RTHCX-NASDAQ | Click to Compare |
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| Total Assets | 2.37B | |||
| Operating Ratios | RTHCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.65% | |||
| Turnover Ratio | 16.00% | |||
| Performance | RTHCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.95% | |||
| Last Bear Market Total Return | -6.44% | |||