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) | Brian Pringle (1), Riti Samanta (1) | |||
| 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 | 4.63% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RTHSX-NASDAQ | Click to Compare |
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| Cash | 5.95% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.04% | |||
| U.S. Bond | 86.27% | |||
| Non-U.S. Bond | 7.77% | |||
| 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 | -0.32% | |||
| 30-Day Total Return | -2.67% | |||
| 60-Day Total Return | -3.30% | |||
| 90-Day Total Return | -3.56% | |||
| Year to Date Total Return | -0.58% | |||
| 1-Year Total Return | 0.63% | |||
| 2-Year Total Return | 0.68% | |||
| 3-Year Total Return | 12.57% | |||
| 5-Year Total Return | 0.13% | |||
| 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 | $9.31 | |||
| 1-Month Low NAV | $9.30 | |||
| 1-Month High NAV | $9.60 | |||
| 52-Week Low NAV | $9.30 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $9.83 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RTHSX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 6.84 | |||
| Balance Sheet | RTHSX-NASDAQ | Click to Compare |
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| Total Assets | 2.17B | |||
| Operating Ratios | RTHSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 22.00% | |||
| Performance | RTHSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -6.19% | |||