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Russell Tax Exempt Bond Fund

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RTBEX:US
NASDAQ GM
23.01
USD
0.02
0.09%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
22.87 - 23.55
1 Yr Return
2.22%
YTD Return
0.39%
Previous Close
23.03
52Wk Range
22.87 - 23.55
1 Yr Return
2.22%
YTD Return
0.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
23.01
Total Assets (b USD) (on 07/29/2015)
1.300
Inception Date
09/05/1985
Last Dividend (on 07/02/2015)
0.0484
Dividend Indicated Gross Yield
2.52%
Fund Managers
KEITH BRAKEBILL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
IL SALES TAX-JR OBLIG 12.50 k 14.71 m 1.52
NY TWY AUTH-A 12.49 k 14.62 m 1.51
CO HSG & FIN-A 11.35 k 11.46 m 1.18
WASHINGTON ST-R-C-REF 9.45 k 10.83 m 1.12
ORANGE CO-C-SALES TAX 8.89 k 10.57 m 1.09
MET TRANS-D-REF 8.32 k 9.36 m 0.97
WA FED HWY-C 8.00 k 9.36 m 0.97
FL ST BOE-B-REF 8.45 k 8.95 m 0.92
CITIZENS PROPERTY-A-1 7.39 k 8.46 m 0.87
LA GAS & FUEL-A1-REF 7.00 k 8.38 m 0.86
Profile
Russell Tax Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide federal tax-exempt current income consistent with the preservation of capital. The Fund invests in investment-grade municipal debt obligations providing federal tax-exempt interest income. The Fund employs multiple money managers.
ADDRESS
Russell Investment Group Funds
909 A Street
Tacoma, WA 98402
PHONE
1-253-627-7001