Funds

Russell Investments Tax-Exempt Bond Fund Class S

RLVSX

Russell Investments Tax-Exempt Bond Fund Class S

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  • Price (USD)23.44
  • Today's Change0.01 / 0.04%
  • 1 Year change-0.21%
Data delayed at least 15 minutes, as of Jul 06 2020.
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Total returns on $10,000

5Y
Russell Inv Tax-Exempt Bond S
Fund
Muni National Interm
Morningstar category
BBgBarc Municipal TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Morningstar categoryMuni National Interm
Launch date05 Sep 1985
Price currencyUSD
DomicileUnited States
SymbolRLVSX
Manager & start date
Albert Jalso
16 Sep 2016
Gerard Fitzpatrick
08 May 2017
Pricing frequencyDaily
Total net assets
2.55bn USD
As of Jun 30 2020
Net expense ratio0.52%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
18.66%4.98%0.00%4.98%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.13%--1.41%
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.07%--1.01%
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.07%--0.96%
EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 1.13%--0.84%
SALES TAX SECURITIZATION CORP ILL 5.5%--0.76%
Per cent of portfolio in top 5 holdings: 4.98%

Diversification

Asset type

Asset type

US bond93.74%
Non-US bond4.42%
Cash1.84%
US stock0.00%
Non-US stock0.00%
Other0.00%

Top 5 sectors

Fixed income
Tax-free bonds
Municipal Tax-Exempt98.18%
Cash & Equivalents1.84%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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