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Morningstar

Russell Inv Tax-Exempt High Yield Bd S RTHSX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 9.89  /  +0.01 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.13%
  • Effective Duration 6.73 years

USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:41 PM GMT+0

Morningstar’s Analysis RTHSX

Will RTHSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RTHSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RTHSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RTHSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Russell Inv Tax-Exempt High Yield Bd S to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RTHSX

More RTHSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Cash Management Fund

2.72 51.1 Mil
Cash and Equivalents

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.40 26.3 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5.709%

1.01 19.0 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.00 18.9 Mil
municipal

SOUTHERN CALIF PUB PWR AUTH REV 4.2%

0.80 15.0 Mil
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 5%

0.66 12.5 Mil
municipal

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%

0.63 11.8 Mil
municipal

NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%

0.54 10.1 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%

0.52 9.8 Mil
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%

0.49 9.2 Mil
municipal