Russell Investments Tax Exempt High Yield Bond C (RTHCX)
9.66
+0.01
(+0.10%)
USD |
Dec 05 2025
RTHCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 91.99% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 7.91% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.64% |
| Securitized | 0.00% |
| Municipal | 99.36% |
| Other | 0.00% |
Region Exposure
| Americas | 91.34% |
|---|---|
|
North America
|
86.45% |
| United States | 86.45% |
|
Latin America
|
4.89% |
As of September 30, 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 | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.22% |
|---|
Bond Credit Quality Exposure
| AAA | 1.11% |
| AA | 10.12% |
| A | 14.23% |
| BBB | 22.59% |
| BB | 12.54% |
| B | 1.65% |
| Below B | 0.41% |
| CCC | 0.40% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.26% |
| Not Available | 31.09% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.46% |
| Less than 1 Year |
|
0.46% |
| Intermediate |
|
11.30% |
| 1 to 3 Years |
|
1.86% |
| 3 to 5 Years |
|
1.80% |
| 5 to 10 Years |
|
7.64% |
| Long Term |
|
88.23% |
| 10 to 20 Years |
|
30.16% |
| 20 to 30 Years |
|
46.10% |
| Over 30 Years |
|
11.97% |
| Other |
|
0.00% |
As of September 30, 2025