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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%

11/03 - 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 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	0.94	0.94	0.00
Bonds	99.06	99.06	0.00

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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	99.06	94.96
Cash	0.94	2.59

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 3,423

Number of short holdings: 2

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	-	-
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.117%	-	0.46	-	-
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2%	-	0.44	-	-
WISCONSIN ST HEALTH & EDL FACS AUTH REV 2%	-	0.43	-	-
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	-	0.41	-	-
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.51%	-	0.41	-	-

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	6.58B	1.08	10.24	10.98
Russell Tax-Managed International E	3.04B	5.93	3.06	-
Russell US Strategic Equity S	2.22B	0.85	9.72	10.86
Russell Tax-Managed US Mid & Sm Cap	1.09B	-2.73	2.18	6.51
Russell Global Equity S	957.67M	3.10	9.41	9.37

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