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Russell Tax Exempt Bond Fund

RTEAX:US
NASDAQ GM
23.15
USD
0.00
0.00%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
22.58 - 23.37
1 Yr Return
4.85%
YTD Return
4.33%
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Previous Close
23.15
52Wk Range
22.58 - 23.37
1 Yr Return
4.90%
YTD Return
4.33%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
23.15
Total Assets (b USD) (on 12/15/2017)
2.001
Inception Date
09/01/1985
Last Dividend (on 12/04/2017)
0.0464
Dividend Indicated Gross Yield
2.41%
Fund Managers
ALBERT JALSO / GERARD FITZPATRICK
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.30%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
13.50 k 16.69 m 0.86
14.07 k 16.16 m 0.84
15.00 k 15.22 m 0.79
11.66 k 14.15 m 0.73
12.49 k 13.19 m 0.68
11.10 k 13.09 m 0.68
11.00 k 12.42 m 0.64
10.05 k 12.20 m 0.63
11.00 k 12.01 m 0.62
10.00 k 11.73 m 0.61
Profile
Russell Tax Exempt Bond Fund seeks federal tax-exempt current income consistent with the preservation ofcapital by investing in investment-grade municipal debt obligations providing federal tax-exempt interest income.
Address
Russell Investment Group Funds
909 A Street
Tacoma, WA 98402
Phone
1-253-627-7001