The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Russell Inv Tax-Exempt High Yield Bd S RTHSX
- NAV / 1-Day Return 10.11 / −0.39 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- 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 0
- Status Open
- TTM Yield 4.13%
- Effective Duration 6.78 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Cash Management Fund | 2.60 | 51.6 Mil | Cash and Equivalents |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.51 | 30.0 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5.709% | 1.06 | 21.1 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.96 | 19.0 Mil | municipal |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 0.63 | 12.6 Mil | municipal |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.59 | 11.8 Mil | municipal |
NUVEEN AMT-FREE MUN CR INCOME FD 3.43% | 0.55 | 11.0 Mil | municipal |
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | 0.51 | 10.1 Mil | municipal |
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | 0.50 | 9.9 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | 0.50 | 9.9 Mil | municipal |