RTHAX Mutual Fund

NAV$9.57

AUM$17M

TER0.89%

Holdings3,046

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RTHAX Mutual Fund

NAV$9.57

Russell Tax-Exempt High Yield Bond Fund Class A

AUM$17M

TER0.89%

Holdings3,046

See how much of RTHAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	47.70%
2	United States	North America	46.54%
3	Denmark	Europe	1.97%
4	Puerto Rico	North America	0.10%
5	United Kingdom	Europe	0.04%
6	Japan	Asia-Pacific	0.03%
7	Canada	North America	0.00%
8	China	Asia-Pacific	0.00%
9	Italy	Europe	0.00%
10	Netherlands	Europe	0.00%

RTHAX Mutual Fund Geographic Allocation

RTHAX geographic allocation spans US (47.7%), United States (46.5%), Denmark (2.0%), Puerto Rico (0.1%), United Kingdom (0.0%). The fund covers 4 regions.

RTHAX country exposure helps investors assess international diversification and geopolitical risk. RTHAX sectors alongside geography give a fuller picture of portfolio allocation.