Russell Investments Tax-Exempt High Yield Bond Fund Class C (RTHCX) Fund Details & Analysis

Fund Information

Fund Category High Yield Muni

Fund Family Russell

Fund Style Large

ISIN US78249R1499

CUSIP 78249R149

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $752.64 Million

Share Class Net Assets $-

Expense Ratio 1.65%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.52%

1-Year Return 2.07%

3-Year Return 2.82%

5-Year Return 0.06%

NAV $9.71

Previous Close Price $10.89

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 C

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 RTHCX 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	$0.051	$0.051	USD	-	-	-	-
2024-12-03	$0.023	$0.023	USD	-	2024-12-03	2024-12-04	Monthly
2024-11-04	$0.031	$0.031	USD	-	2024-11-04	2024-11-05	Monthly
2024-10-02	$0.016	$0.016	USD	-	2024-10-02	2024-10-03	Monthly
2024-09-04	$0.033	$0.033	USD	-	2024-09-04	2024-09-05	Monthly
2024-08-02	$0.031	$0.031	USD	-	2024-08-02	2024-08-03	Monthly
2024-07-02	$0.024	$0.024	USD	-	2024-07-02	2024-07-03	Monthly
2024-06-04	$0.029	$0.029	USD	-	2024-06-04	2024-06-05	Monthly
2024-05-02	$0.029	$0.029	USD	-	2024-05-02	2024-05-03	Monthly
2024-04-02	$0.026	$0.026	USD	-	2024-04-02	2024-04-03	Monthly
2024-03-04	$0.017	$0.017	USD	-	2024-03-04	2024-03-05	Monthly
2024-02-02	$0.013	$0.013	USD	-	2024-02-02	2024-02-05	Monthly
2023-12-19	$0.040	$0.040	USD	-	2023-12-19	2023-12-20	Monthly
2023-12-04	$0.026	$0.026	USD	-	2023-12-04	2023-12-05	Monthly
2023-11-02	$0.029	$0.029	USD	-	2023-11-02	2023-11-03	Monthly
2023-10-03	$0.023	$0.023	USD	-	2023-10-03	2023-10-04	Monthly
2023-09-05	$0.030	$0.030	USD	-	2023-09-05	2023-09-06	Monthly
2023-08-02	$0.027	$0.027	USD	-	2023-08-02	2023-08-03	Monthly
2023-07-05	$0.024	$0.024	USD	-	2023-07-05	2023-07-06	Monthly
2023-06-02	$0.031	$0.031	USD	-	2023-06-02	2023-06-05	Monthly
2023-05-02	$0.023	$0.023	USD	-	2023-05-02	2023-05-03	Monthly
2023-04-04	$0.028	$0.028	USD	-	2023-04-04	2023-04-05	Monthly
2023-03-02	$0.023	$0.023	USD	-	2023-03-02	2023-03-03	Monthly
2023-02-02	$0.015	$0.015	USD	-	2023-02-02	2023-02-03	Monthly
2022-12-16	$0.034	$0.034	USD	-	2022-12-16	2022-12-19	Monthly
2022-12-02	$0.024	$0.024	USD	-	2022-12-02	2022-12-05	Monthly
2022-11-02	$0.024	$0.024	USD	-	2022-11-02	2022-11-03	Monthly
2022-10-04	$0.023	$0.023	USD	-	2022-10-04	2022-10-05	Monthly
2022-09-02	$0.023	$0.023	USD	-	2022-09-02	2022-09-05	Monthly
2022-08-02	$0.022	$0.022	USD	-	2022-08-02	2022-08-03	Monthly
2022-07-05	$0.026	$0.026	USD	2022-07-01	2022-07-05	2022-07-06	Monthly
2022-06-02	$0.022	$0.022	USD	2022-06-02	2022-06-02	2022-06-03	Monthly
2022-05-03	$0.021	$0.021	USD	2022-05-02	2022-05-03	2022-05-04	Monthly
2022-04-04	$0.023	$0.023	USD	2022-04-01	2022-04-04	2022-04-05	Monthly
2022-03-02	$0.016	$0.016	USD	-	2022-03-02	2022-03-03	Monthly
2022-02-02	$0.015	$0.015	USD	-	2022-02-02	2022-02-03	Monthly
2021-12-17	$0.020	$0.020	USD	2021-12-16	2021-12-17	2021-12-20	Monthly
2021-12-02	$0.017	$0.017	USD	2021-12-01	2021-12-02	2021-12-03	Monthly
2021-11-02	$0.019	$0.019	USD	2021-11-01	2021-11-02	2021-11-03	Monthly
2021-10-04	$0.018	$0.018	USD	2021-10-01	2021-10-04	2021-10-05	Monthly
2021-09-02	$0.021	$0.021	USD	2021-09-01	2021-09-02	2021-09-03	Monthly
2021-08-03	$0.020	$0.020	USD	-	-	-	-
2021-07-02	$0.020	$0.020	USD	2021-07-01	2021-07-02	2021-07-06	Monthly
2021-06-02	$0.019	$0.019	USD	2021-06-01	2021-06-02	2021-06-03	Monthly
2021-05-04	$0.018	$0.018	USD	2021-05-03	2021-05-04	2021-05-05	Monthly
2021-04-05	$0.026	$0.026	USD	2021-04-01	2021-04-05	2021-04-06	Monthly
2021-03-02	$0.019	$0.019	USD	2021-03-01	2021-03-02	2021-03-03	Monthly
2021-02-02	$0.019	$0.019	USD	2021-02-01	2021-02-02	2021-02-03	Monthly
2020-12-18	$0.028	$0.028	USD	2020-12-17	2020-12-18	2020-12-21	Monthly
2020-12-02	$0.017	$0.017	USD	2020-12-01	2020-12-02	2020-12-03	Monthly
2020-11-03	$0.022	$0.022	USD	2020-11-02	2020-11-03	2020-11-04	Monthly
2020-10-02	$0.022	$0.022	USD	2020-10-01	2020-10-02	2020-10-05	Monthly
2020-09-02	$0.019	$0.019	USD	2020-09-01	2020-09-02	2020-09-03	Monthly
2020-08-04	$0.021	$0.021	USD	2020-08-04	2020-08-04	2020-08-05	Monthly
2020-07-02	$0.021	$0.021	USD	2020-07-02	2020-07-02	2020-07-06	Monthly
2020-06-02	$0.022	$0.022	USD	2020-06-01	2020-06-02	2020-06-03	Monthly
2020-05-04	$0.025	$0.025	USD	2020-05-01	2020-05-04	2020-05-05	Monthly
2020-04-02	$0.025	$0.025	USD	2020-04-01	2020-04-02	2020-04-03	Monthly
2020-03-03	$0.020	$0.020	USD	2020-03-02	2020-03-03	2020-03-04	Monthly
2020-02-04	$0.020	$0.020	USD	2020-02-03	2020-02-04	2020-02-05	Monthly
2019-12-18	$0.030	$0.030	USD	2019-12-17	2019-12-18	2019-12-19	Monthly
2019-12-03	$0.020	$0.020	USD	2019-12-02	2019-12-03	2019-12-04	Monthly
2019-11-04	$0.028	$0.028	USD	2019-11-01	2019-11-04	2019-11-05	Monthly
2019-10-02	$0.021	$0.021	USD	2019-10-01	2019-10-02	2019-10-03	Monthly
2019-09-04	$0.022	$0.022	USD	2019-09-03	2019-09-04	2019-09-05	Monthly
2019-08-02	$0.030	$0.030	USD	2019-08-01	2019-08-02	2019-08-05	Monthly
2019-07-02	$0.022	$0.022	USD	2019-07-01	2019-07-02	2019-07-03	Monthly
2019-06-04	$0.026	$0.026	USD	2019-06-03	2019-06-04	2019-06-05	Monthly
2019-05-02	$0.016	$0.016	USD	2019-05-01	2019-05-02	2019-05-03	Monthly
2019-04-02	$0.045	$0.045	USD	2019-04-01	2019-04-02	2019-04-03	Monthly
2019-03-04	$0.024	$0.024	USD	2019-03-01	2019-03-04	2019-03-05	Monthly
2019-02-04	$0.024	$0.024	USD	2019-02-01	2019-02-04	2019-02-05	Monthly
2018-12-19	$0.031	$0.031	USD	2018-12-18	2018-12-19	2018-12-20	Other
2018-12-04	$0.025	$0.025	USD	2018-12-03	2018-12-04	2018-12-05	Monthly
2018-11-02	$0.031	$0.031	USD	2018-11-01	2018-11-02	2018-11-05	Monthly
2018-10-02	$0.022	$0.022	USD	2018-10-01	2018-10-02	2018-10-03	Monthly
2018-09-05	$0.025	$0.025	USD	2018-09-04	2018-09-05	2018-09-06	Monthly
2018-08-02	$0.027	$0.027	USD	2018-08-01	2018-08-02	2018-08-03	Monthly
2018-07-03	$0.024	$0.024	USD	2018-07-02	2018-07-03	2018-07-05	Monthly
2018-06-04	$0.026	$0.026	USD	2018-06-01	2018-06-04	2018-06-05	Monthly
2018-05-02	$0.027	$0.027	USD	2018-05-01	2018-05-02	2018-05-03	Monthly
2018-04-03	$0.027	$0.027	USD	2018-04-02	2018-04-03	2018-04-04	Monthly
2018-03-02	$0.021	$0.021	USD	2018-03-01	2018-03-02	2018-03-05	Monthly
2018-02-02	$0.027	$0.027	USD	2018-02-01	2018-02-02	2018-02-05	Monthly
2017-12-20	$0.022	$0.022	USD	2017-12-19	2017-12-20	2017-12-21	Monthly
2017-12-04	$0.025	$0.025	USD	2017-12-01	2017-12-04	2017-12-05	Monthly
2017-11-02	$0.026	$0.026	USD	2017-11-01	2017-11-02	2017-11-03	Monthly
2017-10-03	$0.024	$0.024	USD	2017-10-02	2017-10-03	2017-10-04	Monthly
2017-09-05	$0.022	$0.022	USD	2017-09-01	2017-09-05	2017-09-06	Monthly
2017-08-02	$0.028	$0.028	USD	2017-08-01	2017-08-02	2017-08-03	Monthly
2017-07-05	$0.022	$0.022	USD	2017-07-03	2017-07-05	2017-07-06	Monthly
2017-06-02	$0.023	$0.023	USD	-	2017-06-02	2017-06-05	Monthly
2017-05-02	$0.021	$0.021	USD	-	2017-05-02	2017-05-03	Monthly
2017-04-04	$0.023	$0.023	USD	2017-04-03	2017-04-04	2017-04-05	Monthly
2017-03-02	$0.023	$0.023	USD	2017-03-01	2017-03-02	2017-03-03	Monthly
2017-02-02	$0.023	$0.023	USD	2017-02-01	2017-02-02	2017-02-03	Monthly
2016-12-19	$0.029	$0.029	USD	2016-12-16	2016-12-19	2016-12-20	Other
2016-12-02	$0.019	$0.019	USD	2016-12-01	2016-12-02	2016-12-05	Monthly
2016-11-02	$0.026	$0.026	USD	2016-11-01	2016-11-02	2016-11-03	Monthly
2016-10-04	$0.021	$0.021	USD	2016-10-03	2016-10-04	2016-10-05	Monthly
2016-09-02	$0.024	$0.024	USD	2016-09-01	2016-09-02	2016-09-06	Monthly
2016-08-02	$0.023	$0.023	USD	2016-08-01	2016-08-02	2016-08-03	Monthly
2016-07-05	$0.027	$0.027	USD	2016-07-01	2016-07-05	2016-07-06	Monthly
2016-06-02	$0.027	$0.027	USD	2016-06-01	2016-06-02	2016-06-03	Monthly
2016-05-03	$0.024	$0.024	USD	2016-05-02	2016-05-03	2016-05-04	Monthly
2016-04-04	$0.027	$0.027	USD	2016-04-01	2016-04-04	2016-04-05	Monthly
2016-03-02	$0.025	$0.025	USD	2016-03-01	2016-03-02	2016-03-03	Monthly
2016-02-02	$0.042	$0.042	USD	2016-02-01	2016-02-02	2016-02-03	Monthly
2015-12-21	$0.015	$0.015	USD	2015-12-21	2015-12-21	2015-12-22	Other
2015-12-03	$0.025	$0.025	USD	2015-12-01	2015-12-02	2015-12-03	Monthly
2015-11-04	$0.029	$0.029	USD	2015-11-02	2015-11-03	2015-11-04	Monthly
2015-10-05	$0.022	$0.022	USD	2015-10-01	2015-10-02	2015-10-05	Monthly
2015-09-03	$0.026	$0.026	USD	2015-09-01	2015-09-02	2015-09-03	Monthly
2015-08-05	$0.025	$0.025	USD	2015-08-03	2015-08-04	2015-08-05	Monthly
2015-07-06	$0.008	$0.008	USD	2015-07-01	2015-07-02	2015-07-06	Other
2015-07-02	$0.008	$0.008	USD	-	-	-	-

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Russell Investments Tax-Exempt High Yield Bond Fund Class C NMFQS:RTHCX