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Russell Investments Tax-exempt High Yield Bond Fund Class S (RTHSX)

US Funds

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9.43 +0.01 +0.11%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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RTHSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Tax Exempt High Yield Bond S (RTHSX) fund. Our Russell Tax Exempt High Yield Bond S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.79	3.79	0.00
Bonds	96.22	96.22	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.93	11.99
Price to Book	3.29	4.67
Price to Sales	0.33	0.76
Price to Cash Flow	3.94	5.37
Dividend Yield	1.96	1.53
5 Years Earnings Growth	-	10.74

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	96.20	91.59
Cash	3.79	4.45
Corporate	0.01	0.60

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,956

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	1.56	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV	-	0.96	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	-	0.93	-	-
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4%	-	0.77	-	-
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	-	0.58	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	-	0.57	-	-
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	-	0.52	-	-
FLORIDA DEV FIN CORP REV 12%	-	0.49	-	-
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	-	0.45	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	-	0.45	-	-

Top Bond Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Strategic Bond S	1.27B	3.98	1.23	1.53
Russell Investment Grade Bond S	651.86M	3.94	1.41	1.51
Russell Global Opportunistic CredS	338.09M	5.12	7.35	4.09
Russell Strategic Bond Y	269.25M	4.00	1.37	1.66
Russell Short Duration Bond Y	194.33M	1.83	3.37	2.05

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