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Russell Investments Tax-exempt Bond Fund Class S (RLVSX)

US Funds

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21.90 -0.01 -0.05%

08:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Russell

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23B

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Russell Investments Tax-exempt Bond Fund Class S Overview

Find basic information about the Russell Investments Tax-exempt Bond Fund Class S mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add RLVSX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US7824938374)

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Rating

1-Year Change - 0.95%

Prev. Close21.91

Risk Rating

TTM Yield3.49%

ROEN/A

IssuerRussell

Turnover39%

ROAN/A

Inception Date31295

Total Assets4.23B

Expenses0.51%

Min. InvestmentN/A

Market CapN/A

CategoryMuni National Interm

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1004	1032	1043	1047	1252
Fund Return	1.47%	0.35%	3.18%	1.42%	0.93%	2.28%
Place in category	140	177	156	76	73	40
% in Category	49	62	54	30	32	23

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	6.8B	1.08	10.24	10.98
Russell Tax-Managed International E	3.12B	5.93	3.06	-
Russell US Strategic Equity S	2.3B	0.85	9.72	10.86
Russell Tax-Managed US Mid & Sm Cap	1.13B	-2.73	2.18	6.51
Russell Global Equity S	988.94M	3.10	9.41	9.37

Top Funds for Muni National Interm Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Interm-Term Tx-Ex Adm	76.54B	0.48	1.12	2.15
Bridge Builder Municipal Bond	16.67B	1.58	1.57	-
American Funds Tax-Exempt Bond A	11.96B	1.29	1.08	2.29
Nuveen Intermediate Duration Muni	6.97B	2.03	1.33	2.40
Goldman Sachs Dynamic Municipal	5.99B	1.38	1.76	2.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	-	0.82	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.775%	-	0.62	-	-
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	-	0.57	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	-	0.52	-	-
LOS ANGELES CALIF DEPT WTR & PWR REV 4.05%	-	0.48	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Sell	Neutral	Strong Sell
Summary	Strong Sell	Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Tax Exemp.	21.90	-0.01	-0.05%