Russell Investments Tax-Exempt High Yield Bond Fund Class S
RTHSX
NASDAQ
| Weiss Ratings | RTHSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
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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 | RTHSX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Tax-Exempt High Yield Bond Fund Class S | |||
| 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 | -- | |||
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| Dividend Yield | 4.54% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RTHSX-NASDAQ | Click to Compare |
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| Cash | 3.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.66% | |||
| U.S. Bond | 88.17% | |||
| Non-U.S. Bond | 8.49% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RTHSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | -1.09% | |||
| Year to Date Total Return | -1.28% | |||
| 1-Year Total Return | 0.17% | |||
| 2-Year Total Return | 6.80% | |||
| 3-Year Total Return | 11.37% | |||
| 5-Year Total Return | 9.48% | |||
| Price | RTHSX-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 | RTHSX-NASDAQ | Click to Compare |
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| Nav | $9.55 | |||
| 1-Month Low NAV | $9.48 | |||
| 1-Month High NAV | $9.55 | |||
| 52-Week Low NAV | $9.27 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.17 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | RTHSX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 9.15 | |||
| Balance Sheet | RTHSX-NASDAQ | Click to Compare |
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| Total Assets | 2.15B | |||
| Operating Ratios | RTHSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 16.00% | |||
| Performance | RTHSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.67% | |||
| Last Bear Market Total Return | -6.19% | |||