Russell Investments Tax-Exempt High Yield Bond Fund Class A (RTHAX) Fund Details & Analysis

Fund Information

Fund Category High Yield Muni

Fund Family Russell

Fund Style Large

ISIN US78249R1564

CUSIP 78249R156

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $752.64 Million

Share Class Net Assets $-

Expense Ratio 0.90%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.62%

1-Year Return 2.85%

3-Year Return 3.58%

5-Year Return 0.84%

NAV $9.75

Previous Close Price $10.91

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Russell Investments Tax-Exempt High Yield Bond Fund Class A

The fund invests at least 80% of the value of its net assets plus borrowings for investment purposes in fixed income investments the income from which is exempt from federal income tax. It invests principally in municipal debt obligations providing federal tax-exempt interest income, but may invest up to 20% of the value of its net assets plus borrowings for investment purposes in municipal debt securities, the income on which is subject to federal income tax, including the alternative minimum tax.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	93.10%	93.14%	0.04%	96.82%	0.00%
Cash	6.90%	6.90%	0.00%	3.42%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.08%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Cash Management Fund	7.89%	-	-
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	1.14%	-	-
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0	0.96%	-	-
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5	0.88%	-	-
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5	0.49%	-	-
PUERTO RICO CMWLTH AQUEDUCT SWR AUTH REVENUE	0.50%	-	-
Nuveen AMT-Free Municipal Credit Income Fund	0.50%	-	-
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	0.43%	-	-
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	0.49%	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	0.49%	-	-
U.S. Treasury Bills	0.49%	-	-
LOS ANGELES CA DEPT OF WTR PWR WTRWKS REVENUE	0.83%	-	-
CONNECTICUT ST HLTH EDUCTNL FACS AUTH REVENUE	0.63%	-	-
PUBLIC FIN AUTH WI TOLL REVENUE	0.58%	-	-
MISSOURI ST HLTH EDUCTNL FACS AUTH	0.51%	-	-

See the full breakdown of RTHAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.41%	6.88%	0.00%
Bond Sector	Corporate	0.00%	0.25%	0.01%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.02%	0.00%	0.00%
Bond Sector	Municipal	0.00%	96.19%	93.10%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.059	$0.059	USD	-	-	-	-
2024-12-03	$0.028	$0.028	USD	-	-	-	-
2024-11-04	$0.038	$0.038	USD	-	-	-	-
2024-10-02	$0.021	$0.021	USD	-	2024-10-02	2024-10-03	Monthly
2024-09-04	$0.039	$0.039	USD	-	2024-09-04	2024-09-05	Monthly
2024-08-02	$0.038	$0.038	USD	-	2024-08-02	2024-08-03	Monthly
2024-07-02	$0.029	$0.029	USD	-	2024-07-02	2024-07-03	Monthly
2024-06-04	$0.036	$0.036	USD	-	2024-06-04	2024-06-05	Monthly
2024-05-02	$0.035	$0.035	USD	-	2024-05-02	2024-05-03	Monthly
2024-04-02	$0.032	$0.032	USD	-	2024-04-02	2024-04-03	Monthly
2024-03-04	$0.022	$0.022	USD	-	2024-03-04	2024-03-05	Monthly
2024-02-02	$0.018	$0.018	USD	-	2024-02-02	2024-02-05	Monthly
2023-12-19	$0.048	$0.048	USD	-	2023-12-19	2023-12-20	Monthly
2023-12-04	$0.032	$0.032	USD	-	2023-12-04	2023-12-05	Monthly
2023-11-02	$0.035	$0.035	USD	-	2023-11-02	2023-11-03	Monthly
2023-10-03	$0.028	$0.028	USD	-	2023-10-03	2023-10-04	Monthly
2023-09-05	$0.036	$0.036	USD	-	2023-09-05	2023-09-06	Monthly
2023-08-02	$0.032	$0.032	USD	-	2023-08-02	2023-08-03	Monthly
2023-07-05	$0.029	$0.029	USD	-	2023-07-05	2023-07-06	Monthly
2023-06-02	$0.036	$0.036	USD	-	2023-06-02	2023-06-05	Monthly
2023-05-02	$0.029	$0.029	USD	-	2023-05-02	2023-05-03	Monthly
2023-04-04	$0.035	$0.035	USD	-	2023-04-04	2023-04-05	Monthly
2023-03-02	$0.028	$0.028	USD	-	2023-03-02	2023-03-03	Monthly
2023-02-02	$0.020	$0.020	USD	-	2023-02-02	2023-02-03	Monthly
2022-12-16	$0.041	$0.041	USD	-	2022-12-16	2022-12-19	Monthly
2022-12-02	$0.030	$0.030	USD	-	2022-12-02	2022-12-05	Monthly
2022-11-02	$0.030	$0.030	USD	-	2022-11-02	2022-11-03	Monthly
2022-10-04	$0.030	$0.030	USD	-	2022-10-04	2022-10-05	Monthly
2022-09-02	$0.029	$0.029	USD	-	2022-09-02	2022-09-05	Monthly
2022-08-02	$0.028	$0.028	USD	-	2022-08-02	2022-08-03	Monthly
2022-07-05	$0.032	$0.032	USD	2022-07-01	2022-07-05	2022-07-06	Monthly
2022-06-02	$0.027	$0.027	USD	2022-06-02	2022-06-02	2022-06-03	Monthly
2022-05-03	$0.025	$0.025	USD	2022-05-02	2022-05-03	2022-05-04	Monthly
2022-04-04	$0.030	$0.030	USD	2022-04-01	2022-04-04	2022-04-05	Monthly
2022-03-02	$0.022	$0.022	USD	-	2022-03-02	2022-03-03	Monthly
2022-02-02	$0.021	$0.021	USD	-	2022-02-02	2022-02-03	Monthly
2021-12-17	$0.028	$0.028	USD	2021-12-16	2021-12-17	2021-12-20	Monthly
2021-12-02	$0.024	$0.024	USD	2021-12-01	2021-12-02	2021-12-03	Monthly
2021-11-02	$0.027	$0.027	USD	2021-11-01	2021-11-02	2021-11-03	Monthly
2021-10-04	$0.025	$0.025	USD	2021-10-01	2021-10-04	2021-10-05	Monthly
2021-09-02	$0.028	$0.028	USD	2021-09-01	2021-09-02	2021-09-03	Monthly
2021-08-03	$0.027	$0.027	USD	-	-	-	-
2021-07-02	$0.027	$0.027	USD	2021-07-01	2021-07-02	2021-07-06	Monthly
2021-06-02	$0.026	$0.026	USD	2021-06-01	2021-06-02	2021-06-03	Monthly
2021-05-04	$0.024	$0.024	USD	2021-05-03	2021-05-04	2021-05-05	Monthly
2021-04-05	$0.034	$0.034	USD	2021-04-01	2021-04-05	2021-04-06	Monthly
2021-03-02	$0.025	$0.025	USD	2021-03-01	2021-03-02	2021-03-03	Monthly
2021-02-02	$0.025	$0.025	USD	2021-02-01	2021-02-02	2021-02-03	Monthly
2020-12-18	$0.037	$0.037	USD	2020-12-17	2020-12-18	2020-12-21	Monthly
2020-12-02	$0.022	$0.022	USD	2020-12-01	2020-12-02	2020-12-03	Monthly
2020-11-03	$0.028	$0.028	USD	2020-11-02	2020-11-03	2020-11-04	Monthly
2020-10-02	$0.029	$0.029	USD	2020-10-01	2020-10-02	2020-10-05	Monthly
2020-09-02	$0.026	$0.026	USD	2020-09-01	2020-09-02	2020-09-03	Monthly
2020-08-04	$0.029	$0.029	USD	2020-08-04	2020-08-04	2020-08-05	Monthly
2020-07-02	$0.028	$0.028	USD	2020-07-02	2020-07-02	2020-07-06	Monthly
2020-06-02	$0.027	$0.027	USD	2020-06-01	2020-06-02	2020-06-03	Monthly
2020-05-04	$0.032	$0.032	USD	2020-05-01	2020-05-04	2020-05-05	Monthly
2020-04-02	$0.032	$0.032	USD	2020-04-01	2020-04-02	2020-04-03	Monthly
2020-03-03	$0.027	$0.027	USD	2020-03-02	2020-03-03	2020-03-04	Monthly
2020-02-04	$0.025	$0.025	USD	2020-02-03	2020-02-04	2020-02-05	Monthly
2019-12-18	$0.039	$0.039	USD	2019-12-17	2019-12-18	2019-12-19	Monthly
2019-12-03	$0.025	$0.025	USD	2019-12-02	2019-12-03	2019-12-04	Monthly
2019-11-04	$0.036	$0.036	USD	2019-11-01	2019-11-04	2019-11-05	Monthly
2019-10-02	$0.028	$0.028	USD	2019-10-01	2019-10-02	2019-10-03	Monthly
2019-09-04	$0.029	$0.029	USD	2019-09-03	2019-09-04	2019-09-05	Monthly
2019-08-02	$0.036	$0.036	USD	2019-08-01	2019-08-02	2019-08-05	Monthly
2019-07-02	$0.027	$0.027	USD	2019-07-01	2019-07-02	2019-07-03	Monthly
2019-06-04	$0.033	$0.033	USD	2019-06-03	2019-06-04	2019-06-05	Monthly
2019-05-02	$0.023	$0.023	USD	2019-05-01	2019-05-02	2019-05-03	Monthly
2019-04-02	$0.051	$0.051	USD	2019-04-01	2019-04-02	2019-04-03	Monthly
2019-03-04	$0.030	$0.030	USD	2019-03-01	2019-03-04	2019-03-05	Monthly
2019-02-04	$0.031	$0.031	USD	2019-02-01	2019-02-04	2019-02-05	Monthly
2018-12-19	$0.038	$0.038	USD	2018-12-18	2018-12-19	2018-12-20	Other
2018-12-04	$0.030	$0.030	USD	2018-12-03	2018-12-04	2018-12-05	Monthly
2018-11-02	$0.037	$0.037	USD	2018-11-01	2018-11-02	2018-11-05	Monthly
2018-10-02	$0.028	$0.028	USD	2018-10-01	2018-10-02	2018-10-03	Monthly
2018-09-05	$0.032	$0.032	USD	2018-09-04	2018-09-05	2018-09-06	Monthly
2018-08-02	$0.034	$0.034	USD	2018-08-01	2018-08-02	2018-08-03	Monthly
2018-07-03	$0.030	$0.030	USD	2018-07-02	2018-07-03	2018-07-05	Monthly
2018-06-04	$0.033	$0.033	USD	2018-06-01	2018-06-04	2018-06-05	Monthly
2018-05-02	$0.034	$0.034	USD	2018-05-01	2018-05-02	2018-05-03	Monthly
2018-04-03	$0.034	$0.034	USD	2018-04-02	2018-04-03	2018-04-04	Monthly
2018-03-02	$0.027	$0.027	USD	2018-03-01	2018-03-02	2018-03-05	Monthly
2018-02-02	$0.033	$0.033	USD	2018-02-01	2018-02-02	2018-02-05	Monthly
2017-12-20	$0.029	$0.029	USD	2017-12-19	2017-12-20	2017-12-21	Monthly
2017-12-04	$0.031	$0.031	USD	2017-12-01	2017-12-04	2017-12-05	Monthly
2017-11-02	$0.033	$0.033	USD	2017-11-01	2017-11-02	2017-11-03	Monthly
2017-10-03	$0.030	$0.030	USD	2017-10-02	2017-10-03	2017-10-04	Monthly
2017-09-05	$0.029	$0.029	USD	2017-09-01	2017-09-05	2017-09-06	Monthly
2017-08-02	$0.035	$0.035	USD	2017-08-01	2017-08-02	2017-08-03	Monthly
2017-07-05	$0.028	$0.028	USD	2017-07-03	2017-07-05	2017-07-06	Monthly
2017-06-02	$0.029	$0.029	USD	-	2017-06-02	2017-06-05	Monthly
2017-05-02	$0.027	$0.027	USD	-	2017-05-02	2017-05-03	Monthly
2017-04-04	$0.030	$0.030	USD	2017-04-03	2017-04-04	2017-04-05	Monthly
2017-03-02	$0.029	$0.029	USD	2017-03-01	2017-03-02	2017-03-03	Monthly
2017-02-02	$0.029	$0.029	USD	2017-02-01	2017-02-02	2017-02-03	Monthly
2016-12-19	$0.036	$0.036	USD	2016-12-16	2016-12-19	2016-12-20	Other
2016-12-02	$0.030	$0.030	USD	2016-12-01	2016-12-02	2016-12-05	Monthly
2016-11-02	$0.032	$0.032	USD	2016-11-01	2016-11-02	2016-11-03	Monthly
2016-10-04	$0.027	$0.027	USD	2016-10-03	2016-10-04	2016-10-05	Monthly
2016-09-02	$0.032	$0.032	USD	2016-09-01	2016-09-02	2016-09-06	Monthly
2016-08-02	$0.029	$0.029	USD	2016-08-01	2016-08-02	2016-08-03	Monthly
2016-07-05	$0.031	$0.031	USD	2016-07-01	2016-07-05	2016-07-06	Monthly
2016-06-02	$0.034	$0.034	USD	2016-06-01	2016-06-02	2016-06-03	Monthly
2016-05-03	$0.030	$0.030	USD	2016-05-02	2016-05-03	2016-05-04	Monthly
2016-04-04	$0.035	$0.035	USD	2016-04-01	2016-04-04	2016-04-05	Monthly
2016-03-02	$0.031	$0.031	USD	2016-03-01	2016-03-02	2016-03-03	Monthly
2016-02-02	$0.044	$0.044	USD	2016-02-01	2016-02-02	2016-02-03	Monthly
2015-12-21	$0.021	$0.021	USD	2015-12-21	2015-12-21	2015-12-22	Other
2015-12-03	$0.031	$0.031	USD	2015-12-01	2015-12-02	2015-12-03	Monthly
2015-11-04	$0.033	$0.033	USD	2015-11-02	2015-11-03	2015-11-04	Monthly
2015-10-05	$0.028	$0.028	USD	2015-10-01	2015-10-02	2015-10-05	Monthly
2015-09-03	$0.031	$0.031	USD	2015-09-01	2015-09-02	2015-09-03	Monthly
2015-08-05	$0.027	$0.027	USD	2015-08-03	2015-08-04	2015-08-05	Monthly
2015-07-06	$0.012	$0.012	USD	2015-07-01	2015-07-02	2015-07-06	Other

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Russell Investments Tax-Exempt High Yield Bond Fund Class A NMFQS:RTHAX