RHYTX Mutual Fund

RHYTX Mutual Fund

NAV$9.63

Fund Essentials - as of Jan 31, 2026

Net Assets
$623M
Expense Ratio
0.54%
Dividend Yield (Current)
4.63%
Holdings
3,046
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+3.64%
1 Year+7.50%
3 Year+4.75%
5 Year+0.82%

Asset Allocation

Bonds: 97.98%
Cash: 1.99%
Other: 0.03%

Top Holdings

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TickerNameWeight
-F/C Korea 10Yr Bnd Fu Jun26 06/16/20261.97%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.25%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20580.92%
-San Antonio Tex Wtr Rev 1.15% May 01, 20550.57%
-Public Fin Auth Wis Toll Rev 6.5% Dec 31, 20650.56%
Top 10 Concentration: 7.52%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.63%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

RHYTX Mutual Fund (Russell Tax-Exempt High Yield Bond Fund Class M) is managed by Russell Investments with $623.4M in net assets. RHYTX expense ratio is 0.54%, holding 3046 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2017-03-16.

RHYTX performance shows a YTD return of 3.64%. The 1-year return is 7.50% and the 5-year return is 0.82%. RHYTX dividend yield stands at 4.63%, paid monthly.

RHYTX top holdings include F/C Korea 10Yr Bnd Fu Jun26 06/16/2026 (2.0%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.3%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (0.9%), San Antonio Tex Wtr Rev 1.15% May 01, 2055 (0.6%), Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065 (0.6%). View all RHYTX holdings, sector breakdown, or dividend history.

RHYTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RHYTX alternatives are available via the screener, along with tax-loss harvesting opportunities.