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⚠ Selloff or Market Correction? Either Way, Here's What to Do Next!
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Russell Investments Tax-exempt High Yield Bond Fund Class S (RTHSX)
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9.81
+0.02
+0.20%
20/12 - Closed. Currency in USD
- Morningstar Rating:
- Total Assets: 1.59B
Russell Tax Exempt High Yield Bond S
9.81
+0.02
+0.20%
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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
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.90 | 3.90 | 0.00 |
| Bonds | 96.10 | 96.10 | 0.00 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.93 | 11.77 |
| Price to Book | 3.29 | 15.59 |
| Price to Sales | 0.33 | 0.79 |
| Price to Cash Flow | 3.94 | 5.32 |
| Dividend Yield | 1.96 | 1.44 |
| 5 Years Earnings Growth | - | 8.73 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Municipal | 96.06 | 93.84 |
| Cash | 3.90 | 4.51 |
| Corporate | 0.03 | 0.60 |
Top Holdings
Number of long holdings: 2,747
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.43 | - | - | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5.709% | - | 1.00 | - | - | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 0.93 | - | - | |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | - | 0.61 | - | - | |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | - | 0.58 | - | - | |
| NUVEEN AMT-FREE MUN CR INCOME FD 3.43% | - | 0.53 | - | - | |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | - | 0.49 | - | - | |
| LOUISIANA PUB FACS AUTH REV 5% | - | 0.48 | - | - | |
| FLORIDA DEV FIN CORP REV 12% | - | 0.48 | - | - | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | - | 0.48 | - | - |
Top Bond Funds by Russell
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Russell Strategic Bond S | 1.39B | 2.56 | -2.89 | 1.39 | ||
| Russell Investment Grade Bond S | 616.23M | 3.19 | -2.78 | 1.36 | ||
| Russell Global Opportunistic CredS | 343.57M | 7.71 | 2.24 | 3.40 | ||
| Russell Strategic Bond Y | 273.93M | 1.76 | -2.79 | 1.54 | ||
| Russell Short Duration Bond Y | 207.5M | 4.98 | 1.31 | 1.96 |
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