Russell Tax-Exempt High Yield Bond: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| U.S. Cash Management Fund | 2.0% |
| BUCKEYE OHIO TOB SETTLEMENT 5% MUN BD 01/06/55 USD100000 | 1.2% |
| PUERTO RICO SALES TAX FIN CORP 0% MUN BD 01/07/46 USD1000 | 0.9% |
| PUERTO RICO SALES TAX FIN CORP 5% MUN BD 01/07/58 USD5000 | 0.9% |
| SAN ANTONIO TEX WTR REV | 0.6% |
| PUBLIC FIN AUTH WIS TOLL REV | 0.6% |
| PUERTO RICO COMWLTH AQUEDUCT & | 0.5% |
| New York Transportation Development Corp | 0.5% |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION 5% BND 15/11/44 USD100000 2014 CLASS 1 | 0.5% |
| LOUISIANA PUB FACS AUTH REVENUE | 0.4% |
Top sectors
- Tax-Supported29.6%
- Health Care13.2%
- Other13.1%
- Education12.9%
- Transportation11.8%
Top countries
- USA99.0%
- Cash & Cash Equivalents1.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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