RTHSX

Active

Tax-Exempt High Yield Bond Fund

Category: US Bond (5,386 funds)

Expense Ratio

0.62%

Annual Cost per $10K

$62.00

30-Year Fee Drag per $10K

$12,179

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+2.55%

Asset Allocation

US Bond

92%

Cash

Fee Comparison

RTHSX

0.62%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

18% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+22.23%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

RTHSX at 0.62%$319,720

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$60,893

Cost vs index fund−$57,704

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
RTHSX	Tax-Exempt High Yield Bond Fund	0.62%	+2.55%	+6.92%	+2.06%
VTBIX	VANGUARD TOTAL BOND MARKET II INDEX FUND	0.09%	+2.78%	+4.84%	-0.54%
VBMFX	VANGUARD TOTAL BOND MARKET INDEX FUND	0.15%	+2.75%	+4.77%	-0.60%
AMUSX	U.S. Government Securities Fund	0.65%	+3.55%	+1.78%	-0.67%
AFFMX	American Funds Mortgage Fund	0.68%	+4.14%	+2.79%	+0.23%
AGG	iShares Core U.S. Aggregate Bond ETF	0.03%	+3.13%	+3.01%	-0.68%
DDTRX	DoubleLine Total Return Bond Fund	0.43%	+3.74%	+5.02%	+0.43%
MBB	iShares MBS ETF	0.04%	+3.34%	+2.81%	-0.45%
VWIUX	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND	0.09%	+4.92%	+5.52%	+1.59%
FLIBX	American Funds Inflation Linked Bond Fund	0.36%	+5.34%	+1.51%	+0.86%
VWALX	VANGUARD HIGH-YIELD TAX-EXEMPT FUND	0.09%	+3.94%	+7.08%	+1.93%
TLT	iShares 20+ Year Treasury Bond ETF	0.15%	-6.49%	-4.72%	-9.33%
AIBAX	Intermediate Bond Fund of America	0.65%	+4.50%	+3.52%	+0.82%
STRDX	Sterling Capital Total Return Bond Fund	0.35%	+3.21%	+5.24%	+0.04%
FUBFX	Fidelity U.S. Bond Index Fund	0.03%	—	—	—
VFIIX	VANGUARD GNMA FUND	0.21%	+6.79%	+5.46%	+0.17%
VWLUX	VANGUARD LONG-TERM TAX-EXEMPT FUND	0.09%	+3.97%	+6.33%	+1.37%
MUB	iShares National Muni Bond ETF	0.05%	-0.16%	+2.41%	+0.34%
IEF	iShares 7-10 Year Treasury Bond ETF	0.15%	+2.80%	+1.63%	-2.35%
RHYTX	Tax-Exempt High Yield Bond Fund	0.55%	+2.60%	+6.95%	+2.12%
VMLUX	VANGUARD LIMITED-TERM TAX-EXEMPT FUND	0.09%	+4.45%	+4.48%	+1.86%
TBIIX	Nuveen Bond Index Fund	0.32%	+2.61%	+4.85%	-0.55%
JBFRX	Bond Fund	0.46%	+3.37%	+3.61%	-0.09%
SCOAX	SIIT CORE FIXED INCOME FUND	0.37%	+3.26%	+3.37%	-0.51%
FIFZX	Fidelity Series Bond Index Fund	0.00%	+3.08%	+3.01%	-0.71%
SPMB	SPDR(R) Portfolio Mortgage Backed Bond ETF	0.04%	+3.33%	+5.03%	-0.27%
STIP	iShares 0-5 Year TIPS Bond ETF	0.03%	+6.10%	+5.09%	+3.81%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	0.06%	+3.74%	+3.02%	-0.33%
MMHEX	NYLI MacKay High Yield Muni Bond Fund	0.55%	+3.03%	+8.03%	+2.43%
PYMAX	PIMCO High Yield Municipal Bond Fund	0.86%	+0.38%	+5.88%	+1.89%
FIQZX	Fidelity Intermediate Municipal Income Fund	0.31%	+2.59%	+4.60%	+1.38%
HFKFX	Hartford Schroders Tax-Aware Bond Fund	0.46%	+2.73%	+5.78%	+0.81%
JAGBX	Select Bond Trust	0.60%	+2.97%	+5.29%	-0.17%
SRLN	SPDR Blackstone Senior Loan ETF	0.70%	+7.51%	+8.80%	+5.47%
FCAVX	Franklin California Tax-Free Income Fund	0.60%	-1.83%	+2.42%	+0.09%
MTBDX	NYLI MacKay Tax Free Bond Fund	0.43%	+4.11%	+5.85%	+1.29%
MFIAX	MFS Municipal Income Fund	0.44%	+0.57%	+5.17%	+1.14%
FUTBX	Fidelity SAI U.S. Treasury Bond Index Fund	0.03%	+2.42%	+2.09%	-1.47%
MBFAX	Allspring Core Bond Fund	0.65%	+6.07%	+5.62%	+2.12%
SUB	iShares Short-Term National Muni Bond ETF	0.07%	+3.21%	+2.88%	+1.28%
DHEAX	DIAMOND HILL SHORT DURATION SECURITIZED BOND	0.82%	+6.77%	+7.74%	-2.09%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-5.49%	-16.23%	-20.26%
FTSL	First Trust Senior Loan Fund	0.86%	+6.67%	+8.45%	+6.03%
PMLAX	PIMCO Municipal Bond Fund	0.75%	+1.31%	+5.50%	+1.26%
CLMAX	Columbia Mortgage Opportunities Fund	0.73%	+7.27%	+3.63%	+2.31%
BBMUX	Bridge Builder Municipal Bond Fund	0.12%	+2.63%	+5.13%	+1.56%
VWSUX	VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND	0.09%	+3.83%	+3.93%	+2.06%
MISHX	AB Municipal Income Shares	0.15%	+4.45%	+7.51%	+3.10%
FSAJX	Fidelity SAI Tax-Free Bond Fund	0.25%	+3.99%	+6.15%	+1.56%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	0.06%	-4.52%	-3.29%	-8.19%
BKLN	Invesco Senior Loan ETF	0.65%	+7.19%	+8.20%	+5.50%
GAJPX	Goldman Sachs Dynamic Municipal Income Fund	0.38%	+1.38%	+5.35%	+1.83%
DHRAX	DIAMOND HILL CORE BOND FUND	0.76%	+3.41%	+5.32%	-9.96%
TAHHX	American High-Income Municipal Bond Fund	0.61%	+4.33%	+8.10%	+3.05%
TIMTX	Transamerica Intermediate Muni	0.49%	+3.53%	+6.00%	+0.71%
FFTQX	Franklin Federal Tax-Free Income Fund	0.49%	+3.42%	+6.44%	+1.36%
VFIRX	VANGUARD SHORT-TERM TREASURY FUND	0.10%	+5.11%	+4.29%	+1.33%
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+3.35%	+5.71%	—
FFTSX	Short-Term Bond Fund of America	0.35%	+5.04%	+4.14%	+1.76%
PMNTX	PIMCO National Intermediate Municipal Bond Fund	0.80%	+2.16%	+5.07%	+1.49%
DFFGX	DFA SHORT-TERM GOVERNMENT PORTFOLIO$1M min	0.17%	+4.34%	+4.82%	+1.54%
VCMDX	VANGUARD COMMODITY STRATEGY FUND	0.16%	+15.49%	+4.49%	+13.77%
DDCPX	Doubleline Shiller Enhanced CAPE	0.49%	+10.54%	+18.25%	+11.67%
VBLTX	VANGUARD LONG-TERM BOND INDEX FUND	—	—	—	—
SCHZ	Schwab U.S. Aggregate Bond ETF	0.03%	+2.86%	+4.88%	-0.50%
JAAA	Janus Henderson AAA CLO ETF	0.21%	+5.56%	+7.48%	+4.63%
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	0.26%	+8.52%	+2.36%	+11.11%
QCILFX	College Retirement Equities Fund - Inflation-Linked Bond Account	—	+4.85%	+5.53%	—
FIWAX	Fidelity Limited Term Municipal Income Fund	0.25%	+3.47%	+4.16%	+1.39%
SPAB	SPDR Portfolio Aggregate Bond ETF	0.03%	+2.89%	+4.90%	-0.47%
MTFHX	NYLI MacKay Strategic Muni Allocation Fund	0.50%	+4.68%	+5.80%	+2.16%
CRAIX	CCM Community Impact Bond Fund	0.42%	+3.05%	+2.57%	-0.40%
FGOVX	Fidelity Government Income Fund	0.79%	+2.32%	+2.02%	-1.38%
LMBS	First Trust Low Duration Opportunities ETF	0.65%	+7.06%	+6.29%	+2.68%
FFLQX	Franklin Federal Limited-Term Tax-Free Income Fund	0.38%	+3.22%	+3.46%	+1.29%
AUGAX	Columbia Quality Income Fund	0.57%	+3.84%	+2.03%	-0.90%
TFLO	iShares Treasury Floating Rate Bond ETF	0.15%	+4.41%	+4.92%	+3.17%
MSODX	NYLI MacKay California Muni Fund	0.48%	+2.60%	+6.09%	+1.16%
FDMMX	Fidelity Massachusetts Municipal Income Fund	0.45%	+3.75%	+4.94%	+0.86%
TLH	iShares 10-20 Year Treasury Bond ETF	0.15%	-2.13%	-1.19%	-6.52%
FHYRX	Franklin High Yield Tax-Free Income Fund	0.50%	-0.33%	+3.00%	+1.11%
SMAMX	ALPS \| Smith Total Return Bond Fund	0.89%	-19.26%	-19.45%	-23.51%
TRBFX	T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.	0.50%	+6.32%	+3.40%	+2.91%
UIITX	Victory Core Plus Intermediate Bond Fund	0.41%	+6.60%	+6.79%	+1.37%
NVHAX	Nuveen Short Duration High Yield Municipal Bond Fund	1.06%	+1.91%	+4.69%	+3.20%
MSTEX	NYLI MacKay Short Term Muni Fund	0.39%	+4.37%	+4.23%	—
FIXD	First Trust Smith Opportunistic Fixed Income ETF	0.65%	+2.83%	+2.67%	-1.00%
WMBRX	Allspring Municipal Bond Fund	0.74%	+1.03%	+4.50%	+2.66%
PSDAX	PIMCO Short Duration Municipal Income Fund	0.73%	+3.05%	+3.84%	+1.53%
AIDZX	Diversified Municipal Portfolio	0.41%	+2.46%	+4.50%	+1.59%
MXBIX	Empower Bond Index Fund	0.50%	+2.37%	+3.93%	-1.30%
BSNSX	Baird Strategic Municipal Bond Fund	0.55%	+2.88%	+5.56%	+2.12%
FHIGX	Fidelity Municipal Income Fund	0.43%	+1.18%	+5.13%	+1.12%
JITAX	JPMorgan National Municipal Income Fund	0.40%	+0.78%	+2.44%	+0.24%
VFITX	VANGUARD INTERMEDIATE-TERM TREASURY FUND	0.10%	+6.24%	+4.68%	-0.20%
MMHKX	MFS Municipal High Income Fund	0.52%	+3.28%	+7.29%	+2.10%
FEHTX	First Eagle High Yield Municipal Fund	0.91%	—	—	—
TFI	SPDR Nuveen ICE Municipal Bond ETF	0.23%	+0.42%	+4.03%	-0.27%
FTABX	Fidelity Tax-Free Bond Fund	0.25%	+4.37%	+6.24%	+1.53%
DDLDX	DoubleLine Low Duration Bond Fund	0.70%	+4.94%	+5.95%	+3.10%
THRRX	Thornburg Limited Term Income Fund	0.49%	+4.74%	+6.15%	+1.89%

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