Russell Investments Tax Exempt High Yield Bond C (RTHCX)
9.58
-0.05
(-0.52%)
USD |
Mar 20 2026
RTHCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 96.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.19% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.44% |
| Securitized | 0.00% |
| Municipal | 99.56% |
| Other | 0.00% |
Region Exposure
| Americas | 96.13% |
|---|---|
|
North America
|
89.68% |
| United States | 89.68% |
|
Latin America
|
6.45% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.46% |
|---|
Bond Credit Quality Exposure
| AAA | 1.57% |
| AA | 12.90% |
| A | 14.05% |
| BBB | 21.03% |
| BB | 11.37% |
| B | 1.87% |
| Below B | 0.39% |
| CCC | 0.37% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.96% |
| Not Available | 30.87% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.33% |
| Less than 1 Year |
|
0.33% |
| Intermediate |
|
10.39% |
| 1 to 3 Years |
|
1.65% |
| 3 to 5 Years |
|
1.97% |
| 5 to 10 Years |
|
6.77% |
| Long Term |
|
89.28% |
| 10 to 20 Years |
|
28.69% |
| 20 to 30 Years |
|
48.34% |
| Over 30 Years |
|
12.25% |
| Other |
|
0.00% |
As of December 31, 2025