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

US Funds

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9.81 +0.02 +0.20%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.59B

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	3.90	3.90	0.00
Bonds	96.10	96.10	0.00

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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

Bonds

Name	Net %	Category Average
Municipal	96.06	93.84
Cash	3.90	4.51
Corporate	0.03	0.60

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

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	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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	Russell Tax Exemp.	9.81	+0.02	+0.20%