RTHSX Mutual Fund

RTHSX Mutual Fund

NAV$9.05
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.4B
Expense Ratio
0.61%
Dividend Yield (Current)
4.63%
Holdings
3,092
Inception Date
Jun 1, 2015
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.41%
1 Year+5.89%
3 Year+4.31%
5 Year+0.30%
10 Year+2.68%

Asset Allocation

Bonds: 97.66%
Cash: 2.27%
Other: 0.06%
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Top Holdings

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TickerNameWeight
-U.s. Cash Management Fund2.24%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.11%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20580.90%
-PUBLIC FIN 6.5% 12/650.55%
-New York St Dorm Auth St Personal 5.25% Mar 15, 20560.51%
Top 10 Concentration: 7.46%Report Date: Apr 30, 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

RTHSX Mutual Fund Overview

RTHSX Mutual Fund (Russell Tax-Exempt High Yield Bond Fund Class S) is managed by Russell Investments with $1.39B in net assets. RTHSX expense ratio is 0.61%, holding 3092 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2015-06-01.

RTHSX performance shows a YTD return of 1.41%. The 1-year return is 5.89% and the 5-year return is 0.30%. RTHSX dividend yield stands at 4.63%, paid monthly.

RTHSX top holdings include U.s. Cash Management Fund (2.2%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.1%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (0.9%), PUBLIC FIN 6.5% 12/65 (0.6%), New York St Dorm Auth St Personal 5.25% Mar 15, 2056 (0.5%). 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.