RTHSX Mutual Fund

RTHSX Mutual Fund (Russell Tax-Exempt High Yield Bond Fund Class S) is managed by Russell Investments with $1.40B in net assets. RTHSX expense ratio is 0.61%, holding 3092 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2015-06-01.

RTHSX performance shows a YTD return of -3.36%. The 1-year return is -1.87% and the 5-year return is 0.30%. RTHSX dividend yield stands at 4.84%, paid monthly.

RTHSX 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 RTHSX holdings, RTHSX sectors, or RTHSX dividends.

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