Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.3%
1 yr return
5.9%
3 Yr Avg Return
-1.4%
5 Yr Avg Return
0.9%
Net Assets
$1.62 B
Holdings in Top 10
8.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.76%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RTHCX - Profile
Distributions
- YTD Total Return 1.3%
- 3 Yr Annualized Total Return -1.4%
- 5 Yr Annualized Total Return 0.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.81%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameTax-Exempt High Yield Bond Fund
-
Fund Family NameRussell Investment Company
-
Inception DateJun 01, 2015
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlbert Jalso
Fund Description
RTHCX - Performance
Return Ranking - Trailing
Period | RTHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -2.2% | 4.7% | 56.80% |
1 Yr | 5.9% | -1.9% | 10.5% | 51.46% |
3 Yr | -1.4%* | -8.5% | 2.4% | 67.66% |
5 Yr | 0.9%* | -4.4% | 526.6% | 70.31% |
10 Yr | N/A* | 0.3% | 156.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | RTHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -1.5% | 7.5% | 29.61% |
2022 | -16.7% | -26.9% | -3.5% | 42.36% |
2021 | 2.7% | -1.9% | 5.6% | 30.00% |
2020 | 0.5% | -10.1% | 4.2% | 53.03% |
2019 | 5.9% | 2.0% | 9.1% | 29.69% |
Total Return Ranking - Trailing
Period | RTHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -2.2% | 4.7% | 56.80% |
1 Yr | 5.9% | -1.9% | 10.5% | 51.46% |
3 Yr | -1.4%* | -8.5% | 2.4% | 67.66% |
5 Yr | 0.9%* | -4.4% | 526.6% | 70.31% |
10 Yr | N/A* | 0.3% | 156.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RTHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.0% | 0.4% | 10.9% | 50.00% |
2022 | -14.3% | -26.9% | -2.9% | 60.59% |
2021 | 4.7% | -1.9% | 10.0% | 67.50% |
2020 | 1.8% | -4.1% | 8.2% | 78.79% |
2019 | 8.9% | 3.5% | 1028633.9% | 45.31% |
NAV & Total Return History
RTHCX - Holdings
Concentration Analysis
RTHCX | Category Low | Category High | RTHCX % Rank | |
---|---|---|---|---|
Net Assets | 1.62 B | 9.07 K | 15.9 B | 37.20% |
Number of Holdings | 2455 | 1 | 3033 | 8.25% |
Net Assets in Top 10 | 130 M | -102 M | 3.44 B | 51.46% |
Weighting of Top 10 | 8.22% | 5.0% | 100.7% | 95.12% |
Top 10 Holdings
- U.S. Cash Management Fund 2.12%
- BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1.46%
- PUERTO RICO CMWLTH AQUEDUCT SWR AUTH REVENUE 0.73%
- NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 0.71%
- NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 0.58%
- PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 0.57%
- PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 0.54%
- MEADE CNTY KY INDL BLDG REVENUE 0.53%
- PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 0.49%
- MATCHING FUND SPL PURPOSE SECURITIZTN CORP 0.49%
Asset Allocation
Weighting | Return Low | Return High | RTHCX % Rank | |
---|---|---|---|---|
Bonds | 96.29% | 0.00% | 146.69% | 72.25% |
Cash | 3.52% | -0.64% | 100.00% | 21.36% |
Other | 0.19% | -12.04% | 8.29% | 10.68% |
Stocks | 0.00% | 0.00% | 99.38% | 49.28% |
Preferred Stocks | 0.00% | -47.61% | 1.89% | 30.10% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 29.61% |
Bond Sector Breakdown
Weighting | Return Low | Return High | RTHCX % Rank | |
---|---|---|---|---|
Municipal | 97.24% | 0.00% | 100.00% | 66.02% |
Cash & Equivalents | 2.12% | 0.00% | 100.00% | 19.90% |
Derivative | 0.19% | -12.35% | 1.08% | 5.34% |
Corporate | 0.04% | 0.00% | 2.83% | 48.06% |
Securitized | 0.00% | 0.00% | 22.44% | 32.04% |
Government | 0.00% | 0.00% | 0.09% | 32.52% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | RTHCX % Rank | |
---|---|---|---|---|
US | 96.29% | 0.00% | 139.84% | 68.45% |
Non US | 0.00% | 0.00% | 13.35% | 39.81% |
RTHCX - Expenses
Operational Fees
RTHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.76% | 0.21% | 3.44% | 11.71% |
Management Fee | 0.47% | 0.00% | 1.41% | 36.84% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 70.27% |
Administrative Fee | 0.05% | 0.02% | 0.35% | 22.95% |
Sales Fees
RTHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RTHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RTHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 2.00% | 121.00% | 21.88% |
RTHCX - Distributions
Dividend Yield Analysis
RTHCX | Category Low | Category High | RTHCX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.08% | 0.00% | 6.56% | 78.95% |
Dividend Distribution Analysis
RTHCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
RTHCX | Category Low | Category High | RTHCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.81% | 1.11% | 5.70% | 96.17% |
Capital Gain Distribution Analysis
RTHCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 05, 2024 | $0.017 | OrdinaryDividend |
Feb 05, 2024 | $0.013 | OrdinaryDividend |
Dec 20, 2023 | $0.040 | OrdinaryDividend |
Dec 05, 2023 | $0.026 | OrdinaryDividend |
Nov 03, 2023 | $0.029 | OrdinaryDividend |
Oct 04, 2023 | $0.023 | OrdinaryDividend |
Sep 06, 2023 | $0.030 | OrdinaryDividend |
Aug 03, 2023 | $0.027 | OrdinaryDividend |
Jul 06, 2023 | $0.024 | OrdinaryDividend |
Jun 05, 2023 | $0.031 | OrdinaryDividend |
May 03, 2023 | $0.023 | OrdinaryDividend |
Apr 05, 2023 | $0.028 | OrdinaryDividend |
Mar 03, 2023 | $0.023 | OrdinaryDividend |
Feb 03, 2023 | $0.015 | OrdinaryDividend |
Dec 19, 2022 | $0.034 | OrdinaryDividend |
Dec 05, 2022 | $0.024 | OrdinaryDividend |
Nov 03, 2022 | $0.024 | OrdinaryDividend |
Oct 05, 2022 | $0.023 | OrdinaryDividend |
Sep 05, 2022 | $0.023 | OrdinaryDividend |
Aug 03, 2022 | $0.022 | OrdinaryDividend |
Jul 06, 2022 | $0.026 | OrdinaryDividend |
Jun 03, 2022 | $0.022 | OrdinaryDividend |
May 04, 2022 | $0.021 | OrdinaryDividend |
Apr 05, 2022 | $0.023 | OrdinaryDividend |
Mar 03, 2022 | $0.016 | OrdinaryDividend |
Feb 03, 2022 | $0.015 | OrdinaryDividend |
Dec 20, 2021 | $0.020 | OrdinaryDividend |
Dec 03, 2021 | $0.017 | OrdinaryDividend |
Nov 03, 2021 | $0.019 | OrdinaryDividend |
Oct 05, 2021 | $0.018 | OrdinaryDividend |
Sep 03, 2021 | $0.021 | OrdinaryDividend |
Jul 06, 2021 | $0.020 | OrdinaryDividend |
Jun 03, 2021 | $0.019 | OrdinaryDividend |
May 05, 2021 | $0.018 | OrdinaryDividend |
Apr 06, 2021 | $0.026 | OrdinaryDividend |
Mar 03, 2021 | $0.019 | OrdinaryDividend |
Feb 03, 2021 | $0.019 | OrdinaryDividend |
Dec 21, 2020 | $0.028 | OrdinaryDividend |
Dec 03, 2020 | $0.017 | OrdinaryDividend |
Nov 04, 2020 | $0.022 | OrdinaryDividend |
Oct 05, 2020 | $0.022 | OrdinaryDividend |
Sep 03, 2020 | $0.019 | OrdinaryDividend |
Aug 05, 2020 | $0.021 | OrdinaryDividend |
Jul 06, 2020 | $0.021 | OrdinaryDividend |
Jun 03, 2020 | $0.022 | OrdinaryDividend |
May 05, 2020 | $0.025 | OrdinaryDividend |
Apr 03, 2020 | $0.025 | OrdinaryDividend |
Mar 04, 2020 | $0.020 | OrdinaryDividend |
Feb 05, 2020 | $0.020 | OrdinaryDividend |
Dec 19, 2019 | $0.030 | OrdinaryDividend |
Dec 04, 2019 | $0.020 | OrdinaryDividend |
Nov 05, 2019 | $0.028 | OrdinaryDividend |
Oct 03, 2019 | $0.021 | OrdinaryDividend |
Sep 05, 2019 | $0.022 | OrdinaryDividend |
Aug 05, 2019 | $0.030 | OrdinaryDividend |
Jul 03, 2019 | $0.022 | OrdinaryDividend |
Jun 05, 2019 | $0.026 | OrdinaryDividend |
May 03, 2019 | $0.016 | OrdinaryDividend |
Apr 03, 2019 | $0.045 | OrdinaryDividend |
Mar 05, 2019 | $0.024 | OrdinaryDividend |
Feb 05, 2019 | $0.024 | OrdinaryDividend |
Dec 20, 2018 | $0.031 | OrdinaryDividend |
Dec 05, 2018 | $0.025 | OrdinaryDividend |
Nov 05, 2018 | $0.031 | OrdinaryDividend |
Oct 03, 2018 | $0.022 | OrdinaryDividend |
Sep 06, 2018 | $0.025 | OrdinaryDividend |
Aug 03, 2018 | $0.027 | OrdinaryDividend |
Jul 05, 2018 | $0.024 | OrdinaryDividend |
Jun 05, 2018 | $0.026 | OrdinaryDividend |
May 03, 2018 | $0.027 | OrdinaryDividend |
Apr 04, 2018 | $0.027 | OrdinaryDividend |
Mar 05, 2018 | $0.021 | OrdinaryDividend |
Feb 05, 2018 | $0.027 | OrdinaryDividend |
Dec 21, 2017 | $0.022 | OrdinaryDividend |
Dec 05, 2017 | $0.025 | OrdinaryDividend |
Nov 03, 2017 | $0.026 | OrdinaryDividend |
Oct 04, 2017 | $0.024 | OrdinaryDividend |
Sep 06, 2017 | $0.022 | OrdinaryDividend |
Aug 03, 2017 | $0.028 | OrdinaryDividend |
Jul 06, 2017 | $0.022 | OrdinaryDividend |
Jun 05, 2017 | $0.023 | OrdinaryDividend |
May 03, 2017 | $0.021 | OrdinaryDividend |
Apr 05, 2017 | $0.023 | OrdinaryDividend |
Mar 03, 2017 | $0.023 | OrdinaryDividend |
Feb 03, 2017 | $0.023 | OrdinaryDividend |
Dec 20, 2016 | $0.029 | OrdinaryDividend |
Dec 05, 2016 | $0.019 | OrdinaryDividend |
Nov 03, 2016 | $0.026 | OrdinaryDividend |
Oct 05, 2016 | $0.021 | OrdinaryDividend |
Sep 06, 2016 | $0.024 | OrdinaryDividend |
Aug 03, 2016 | $0.023 | OrdinaryDividend |
Jul 06, 2016 | $0.027 | OrdinaryDividend |
Jun 03, 2016 | $0.027 | OrdinaryDividend |
May 04, 2016 | $0.024 | OrdinaryDividend |
Apr 05, 2016 | $0.027 | OrdinaryDividend |
Mar 03, 2016 | $0.025 | OrdinaryDividend |
Feb 03, 2016 | $0.042 | OrdinaryDividend |
Dec 22, 2015 | $0.015 | OrdinaryDividend |
Dec 03, 2015 | $0.025 | OrdinaryDividend |
Nov 04, 2015 | $0.029 | OrdinaryDividend |
Oct 05, 2015 | $0.022 | OrdinaryDividend |
Sep 03, 2015 | $0.026 | OrdinaryDividend |
Aug 05, 2015 | $0.025 | OrdinaryDividend |
Jul 06, 2015 | $0.008 | OrdinaryDividend |
RTHCX - Fund Manager Analysis
Managers
Albert Jalso
Start Date
Tenure
Tenure Rank
Sep 16, 2016
5.71
5.7%
Albert Jalso, Senior Portfolio Manager since March 2012. Albert’s career with Russell Investments includes working in their London office from 2011 to 2016. Albert joined the firm in 2007. Prior to joining Russell, Jalso worked at Bank of New York Mellon from September 2001 to April 2007, in various capacities, including as a credit research manager, a senior risk analyst and a senior financial analyst.
Gerard Fitzpatrick
Start Date
Tenure
Tenure Rank
May 08, 2017
5.07
5.1%
Gerard Fitzpatrick, Chief Investment Officer of Fixed Income since November 2013. Mr. Fitzpatrick was a Portfolio Manager from October 2007 to November 2013. Prior to joining Russell, Mr. Fitzpatrick was the CEO of West End Capital Advisors Ltd from 2004-2007.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.06 | 21.43 | 7.46 | 2.52 |