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

US Funds

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22.01 +0.01 +0.05%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.91B

Type: Fund

Market: United States

Issuer: Russell

Asset Class: Equity

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RLVSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Tax Exempt Bond S (RLVSX) fund. Our Russell Tax Exempt Bond S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.26	1.26	0.00
Bonds	98.74	99.89	1.15

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.89	94.77
Cash	1.26	2.83

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 3,377

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	-	0.83	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.9428%	-	0.65	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	-	0.55	-	-
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0.768%	-	0.49	-	-
EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.18%	-	0.43	-	-
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 2.85%	-	0.42	-	-
INDIANA FIN AUTH HOSP REV 5%	-	0.41	-	-
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	-	0.39	-	-
NEW YORK N Y 5.25%	-	0.37	-	-
SALES TAX SECURITIZATION CORP ILL 5.5%	-	0.37	-	-

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	6.74B	17.81	6.67	11.18
Russell Tax-Managed International E	2.68B	6.52	0.18	-
Russell US Strategic Equity S	2.54B	17.79	6.21	11.03
Russell Tax-Managed US Mid & Sm Cap	1.24B	7.53	0.55	7.30
Russell Global Equity S	964.91M	14.78	6.24	9.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Tax Exemp.	22.01	+0.01	+0.05%