RHYTX Mutual Fund

RHYTX Mutual Fund

NAV$9.09
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Fund Essentials - as of Jul 31, 2026

Net Assets
$589M
Expense Ratio
0.54%
Dividend Yield (Current)
4.50%
Holdings
3,092
Inception Date
Mar 16, 2017
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.32%
1 Year-1.80%
3 Year+4.38%
5 Year+0.30%
10 Year+2.93%

Asset Allocation

Bonds: 94.22%
Cash: 5.74%
Other: 0.03%
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Top Holdings

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TickerNameWeight
-U.s. Cash Management Fund5.70%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 550.88%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20580.82%
-New York St Dorm Auth St Personal 5.25% Mar 15, 20560.57%
-SKYFALL INFRASTRUCTURE FING DIST UTAH SPL ASSMT 7% 12/01/20550.55%
Top 10 Concentration: 10.85%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RHYTX Mutual Fund Overview

RHYTX Mutual Fund (Russell Tax-Exempt High Yield Bond Fund Class M) is managed by Russell Investments with $588.9M in net assets. RHYTX expense ratio is 0.54%, holding 3092 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2017-03-16.

RHYTX performance shows a YTD return of -3.32%. The 1-year return is -1.80% and the 5-year return is 0.30%. RHYTX dividend yield stands at 4.50%, paid monthly.

RHYTX top holdings include U.s. Cash Management Fund (5.7%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (0.9%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (0.8%), New York St Dorm Auth St Personal 5.25% Mar 15, 2056 (0.6%), SKYFALL INFRASTRUCTURE FING DIST UTAH SPL ASSMT 7% 12/01/2055 (0.6%). Go to all RHYTX holdings, RHYTX sectors, or RHYTX dividends.

RHYTX can be compared against other funds. Use RHYTX overlap to find shared positions, or RHYTX vs another fund for a side-by-side view. RHYTX alternatives are available via the screener, along with tax-loss harvesting opportunities.