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Nasdaq - Delayed Quote USD

Russell Inv Tax-Exempt Bond C (RTECX)

21.46
+0.03
+(0.14%)
At close: May 1 at 6:47:41 PM EDT

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.

Russell Inv Tax-Exempt Bond C

Tacoma WA 98101
1301 Second Avenue Seattle

Fund Overview

Category Muni National Interm
Fund Family Russell
Net Assets 5.88B
YTD Return 0.03%
Yield 2.56%
Morningstar Rating
Inception Date Sep 05, 1985

Fund Operations

Last Dividend 0.11
Last Cap Gain --
Holdings Turnover 39.00%
Average for Category --

Fees & Expenses

Expense RTECX Category Average
Annual Report Expense Ratio (net) 1.51% 0.68%
Prospectus Net Expense Ratio 1.51% --
Prospectus Gross Expense Ratio 1.57% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.56%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Dr. Samanta is portfolio manager for GMO’s Systematic Credit/LDI and Multi-Sector Fixed Income Strategies and a fixed income strategist. Prior to joining GMO in 2018, she was the global head of systematic fixed income and a senior portfolio manager at State Street Global Advisors (SSGA). Previously at State Street Global Advisors, she was the head of research in tactical asset allocation and currency. Dr. Samanta earned her bachelor's degree in Economics and Mathematics from Reed University. She earned her MS in Finance and PhD in International Economics from Brandeis University.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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