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Russell Inv Tax-Exempt High Yield Bd A (RTHAX)

10.01 0.00 (0.00%)
At close: 8:01 PM EST
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  • Previous Close 10.01
  • YTD Return 4.23%
  • Expense Ratio 0.89%
  • Category High Yield Muni
  • Last Cap Gain -19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.07B
  • Beta (5Y Monthly) 1.24
  • Yield 3.87%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.31
  • Inception Date Jun 1, 2015

The fund invests at least 80% of the value of its net assets plus borrowings for investment purposes in fixed income investments the income from which is exempt from federal income tax. It invests principally in municipal debt obligations providing federal tax-exempt interest income, but may invest up to 20% of the value of its net assets plus borrowings for investment purposes in municipal debt securities, the income on which is subject to federal income tax, including the alternative minimum tax.

Russell

Fund Family

High Yield Muni

Fund Category

2.07B

Net Assets

2015-06-01

Inception Date

More about Russell Inv Tax-Exempt High Yield Bd A

Performance Overview: RTHAX

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Trailing returns as of 11/20/2024. Category is High Yield Muni.

YTD Return

RTHAX
4.23%
Category
4.55%
 

1-Year Return

RTHAX
15.51%
Category
10.93%
 

3-Year Return

RTHAX
0.51%
Category
5.87%
 

5-Year Return

RTHAX
1.42%
Category
4.30%
 

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Recent News: RTHAX

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Research Reports: RTHAX

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