Russell Investments Tax-Exempt High Yield Bond Fund Class C
RTHCX
NASDAQ
| Weiss Ratings | RTHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RTHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Russell | |||
| Manager/Tenure (Years) | Gerard Fitzpatrick (8), Brian Pringle (1), Riti Samanta (1) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RTHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.61% | |||
| Dividend | RTHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RTHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.91% | |||
| U.S. Bond | 88.89% | |||
| Non-U.S. Bond | 8.02% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RTHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.12% | |||
| 60-Day Total Return | -0.12% | |||
| 90-Day Total Return | 1.13% | |||
| Year to Date Total Return | 1.65% | |||
| 1-Year Total Return | 5.54% | |||
| 2-Year Total Return | 7.13% | |||
| 3-Year Total Return | 10.76% | |||
| 5-Year Total Return | -0.11% | |||
| Price | RTHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.69 | |||
| 1-Month Low NAV | $9.49 | |||
| 1-Month High NAV | $9.69 | |||
| 52-Week Low NAV | $9.27 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $9.79 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RTHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.17 | |||
| Standard Deviation | 6.77 | |||
| Balance Sheet | RTHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.41B | |||
| Operating Ratios | RTHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.64% | |||
| Turnover Ratio | 22.00% | |||
| Performance | RTHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.44% | |||
| Last Bear Market Total Return | -6.44% | |||