Tax-Exempt High Yield Bond FundRTHSX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$2.5B
Expense ratio
0.61%
1-year return
+5.9%
3 years, a year
+4.5%
5 years, a year
+0.4%
12-month yield
4.80%
Holdings
3,092
What it aims to do.
The Fund seeks to provide a high level of current income that is exempt from federal tax,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 2.24% |
| Buckeye Tobacco Settlement Financing Authority | 1.11% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.93% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.90% |
| Public Finance Authority | 0.55% |
| New York State Dormitory Authority | 0.51% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.49% |
| New York Liberty Development Corp | 0.46% |
| Salt River Project Agricultural Improvement & Power District | 0.44% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.44% |
More on RTHSX.
- RTHSX overview
- RTHSX holdings
- RTHSX risk
- RTHSX costs
- RTHSX money in and out
- RTHSX share classes
- Compare RTHSX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.