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

US Funds

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9.81 +0.03 +0.31%

17/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: United States

Issuer: Russell

Asset Class: Bond

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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	3.34	3.34	0.00
Bonds	96.66	96.66	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.93	12.04
Price to Book	3.29	4.82
Price to Sales	0.33	0.80
Price to Cash Flow	3.94	5.43
Dividend Yield	1.96	1.42
5 Years Earnings Growth	-	8.73

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	96.63	93.71
Cash	3.34	4.73
Corporate	0.03	0.54

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,794

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	1.41	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5.709%	-	1.01	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	-	0.95	-	-
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	-	0.58	-	-
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	-	0.56	-	-
NUVEEN AMT-FREE MUN CR INCOME FD 3.31%	-	0.50	-	-
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	-	0.47	-	-
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	-	0.47	-	-
FLORIDA DEV FIN CORP REV 12%	-	0.47	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	-	0.46	-	-

Top Bond Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Strategic Bond S	1.39B	0.84	-3.35	1.21
Russell Investment Grade Bond S	613.96M	1.42	-3.23	1.17
Russell Global Opportunistic CredS	354.18M	7.27	1.79	3.63
Russell Strategic Bond Y	270.91M	2.84	-2.57	1.57
Russell Short Duration Bond Y	207.37M	4.80	1.56	1.94

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	Russell Tax Exemp.	9.81	+0.03	+0.31%