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

US Funds

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21.88 +0.02 +0.09%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.23B

Type: Fund

Market: United States

Issuer: Russell

Asset Class: Equity

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RLVSX 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.

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Rating

1-Year Change - 1.09%

Prev. Close21.86

Risk Rating

TTM Yield3.57%

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	1018	990	1018	998	1061	1242
Fund Return	1.76%	-1.02%	1.76%	-0.07%	1.19%	2.19%
Place in category	164	147	164	80	81	41
% in Category	56	54	56	32	35	24

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	7.11B	20.45	6.79	11.13
Russell Tax-Managed International E	2.93B	2.99	-0.54	-
Russell US Strategic Equity S	2.47B	20.50	6.48	11.03
Russell Tax-Managed US Mid & Sm Cap	1.22B	7.24	0.38	7.09
Russell Global Equity S	1.01B	15.88	5.78	9.55

Top Funds for Muni National Interm Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Interm-Term Tx-Ex Adm	74.83B	1.78	0.14	2.25
Bridge Builder Municipal Bond	16.32B	2.08	0.07	-
American Funds Tax-Exempt Bond A	11.94B	2.30	-0.35	2.23
Nuveen Intermediate Duration Muni	6.89B	1.90	-0.32	2.27
American Funds Tax-Exempt Bond F2	5.81B	2.49	-0.17	2.40

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%	-	0.63	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	-	0.53	-	-
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0.768%	-	0.47	-	-
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	-	0.42	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Sell	Strong Sell
Technical Indicators	BUY	Sell	Strong Sell
Summary	Buy	Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Tax Exemp.	21.88	+0.02	+0.09%