• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Russell Tax Exempt Bond Fund

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RTBEX:US

22.88 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Russell Tax Exempt Bond Fund (RTBEX)

Year To Date: +2.88% 3-Month: +1.83% 3-Year: +3.98% 52-Week Range: 22.09 - 23.19
1-Month: +0.61% 1-Year: +0.84% 5-Year: +3.98% Beta vs LMISTR: 1.16

Mutual Fund Chart for RTBEX

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  • RTBEX:US 22.88
  • 1M
  • 1Y
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Fund Profile & Information for RTBEX

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.

Inception Date: 09-05-1985 Telephone: 1-253-627-7001
Managers: KEITH BRAKEBILL
Web Site: www.russell.com

Fundamentals for RTBEX

NAV (on 2014-04-17) 22.88
Assets (M) (on 2014-04-17) 1,031.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RTBEX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-02) 0.05
Dividend Yield (ttm) 2.03

Fees & Expenses for RTBEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.78

Top Fund Holdings for RTBEX

Filing Date: 02/28/2014
Name Position Value % of Total
IL SALES TAX-JR OBLIG 12,500 14,712,750 1.517%
NY TWY AUTH-A 12,485 14,617,813 1.508%
CO HSG & FIN-A 11,350 11,458,279 1.182%
WASHINGTON ST-R-C-REF 9,445 10,830,109 1.117%
ORANGE CO-C-SALES TAX 8,885 10,574,127 1.091%
MET TRANS-D-REF 8,320 9,360,998 0.966%
WA FED HWY-C 8,000 9,358,160 0.965%
FL ST BOE-B-REF 8,450 8,953,789 0.924%
CITIZENS PROPERTY-A-1 7,385 8,455,751 0.872%
LA GAS & FUEL-A1-REF 7,000 8,377,950 0.864%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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