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Russell Tax Exempt High Yield Bond Fund

RTHAX:US
NASDAQ GM
10.46
USD
0.00
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.06 - 10.53
1 Yr Return
7.65%
YTD Return
0.10%
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Previous Close
10.46
52Wk Range
10.06 - 10.53
1 Yr Return
7.44%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
10.46
Total Assets (m USD) (on 01/19/2018)
585.753
Inception Date
05/29/2015
Last Dividend (on 12/20/2017)
0.0291
Dividend Indicated Gross Yield
3.34%
Fund Managers
ALBERT JALSO / GERARD FITZPATRICK
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Russell Tax Exempt High Yield Bond Fund seeks a high level of current income that is exempt from federal tax and total return by investing in municipal debt obligations providing federal tax-exempt interest income.
Address
Russell Investment Group Funds
909 A Street
Tacoma, WA 98402
Phone
1-253-627-7001