Russell Investments Tax Exempt High Yield Bond S (RTHSX)
9.75
-0.04
(-0.41%)
USD |
Jan 20 2026
RTHSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 0.00% |
| Bond | 98.52% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.39% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.51% |
| Securitized | 0.00% |
| Municipal | 99.49% |
| Other | 0.00% |
Region Exposure
| Americas | 97.93% |
|---|---|
|
North America
|
92.94% |
| United States | 92.94% |
|
Latin America
|
4.99% |
As of November 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 | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.66% |
|---|
Bond Credit Quality Exposure
| AAA | 1.75% |
| AA | 14.13% |
| A | 13.72% |
| BBB | 21.02% |
| BB | 11.49% |
| B | 1.56% |
| Below B | 0.38% |
| CCC | 0.36% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.03% |
| Not Available | 29.92% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.34% |
| Less than 1 Year |
|
0.34% |
| Intermediate |
|
10.55% |
| 1 to 3 Years |
|
1.68% |
| 3 to 5 Years |
|
1.79% |
| 5 to 10 Years |
|
7.07% |
| Long Term |
|
89.11% |
| 10 to 20 Years |
|
29.53% |
| 20 to 30 Years |
|
46.66% |
| Over 30 Years |
|
12.92% |
| Other |
|
0.00% |
As of November 30, 2025