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Russell Tax Exempt High Yield Bond Fund

RTHEX:US
NASDAQ GM
10.47
USD
0.01
0.10%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.95 - 10.61
1 Yr Return
1.89%
YTD Return
7.11%
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Previous Close
10.48
52Wk Range
9.95 - 10.61
1 Yr Return
1.99%
YTD Return
7.11%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
10.47
Total Assets (m USD) (on 10/20/2017)
526.012
Inception Date
05/29/2015
Last Dividend (on 10/03/2017)
0.03
Dividend Indicated Gross Yield
3.44%
Fund Managers
KEVIN LO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
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