RTHSX Mutual Fund

RTHSX Mutual Fund (Russell Tax-Exempt High Yield Bond Fund Class S) is managed by Russell Investments with $1.54B in net assets. RTHSX expense ratio is 0.61%, holding 3046 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2015-06-01.

RTHSX performance shows a YTD return of 1.75%. The 1-year return is 7.12% and the 5-year return is 0.28%. RTHSX dividend yield stands at 4.59%, paid monthly.

RTHSX top holdings include Oneok Inc 3.95 03/01/2050 (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 Financing Corp Sa 5.000 07/01/2058 (0.9%), San Antonio Tex Wtr Rev 1.15% May 01, 2055 (0.6%), PUBLIC FIN 6.5% 12/65 (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.