Nasdaq - Delayed Quote USD
Russell Inv Tax-Exempt Bond A (RTEAX)
21.61
+0.03
+(0.14%)
At close: 6:27:40 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.94% |
| Stocks | 0.00% |
| Bonds | 99.05% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 10.66% |
| AA | 45.21% |
| A | 24.16% |
| BBB | 8.65% |
| BB | 2.53% |
| B | 0.22% |
| Below B | 0.29% |
| Other | 8.28% |
Equity Holdings
| Average | RTEAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | RTEAX | Category Average |
|---|---|---|
| Maturity | 10.12 | 6.63 |
| Duration | 4.69 | 4.65 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.51% |
| 5y Average Return | 1.53% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Interm |
| Fund Family | Russell |
| Net Assets | 5.88B |
| YTD Return | 0.22% |
| Yield | 3.25% |
| Morningstar Rating | |
| Inception Date | Sep 05, 1985 |
Fund Summary
The fund has a fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in investments the income from which is exempt from federal income tax. The fund may invest up to 20% of the value of its net assets plus borrowings for investment purposes in municipal debt securities the income on which is subject to federal income tax.
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