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Russell Tax Exempt Bond Fund

RTECX:US
NASDAQ GM
23.13
USD
0.02
0.09%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
22.44 - 23.34
1 Yr Return
0.75%
YTD Return
3.77%
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Previous Close
23.11
52Wk Range
22.44 - 23.34
1 Yr Return
0.75%
YTD Return
3.77%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/16/2017)
23.13
Total Assets (b USD) (on 10/17/2017)
1.918
Inception Date
09/05/1985
Last Dividend (on 10/03/2017)
0.0298
Dividend Indicated Gross Yield
1.55%
Fund Managers
KEVIN LO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.30%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
14.07 k 16.08 m 1.08
12.50 k 13.98 m 0.94
13.64 k 13.64 m 0.91
12.49 k 13.49 m 0.90
12.65 k 12.65 m 0.85
11.00 k 12.59 m 0.84
10.99 k 11.01 m 0.74
9.75 k 10.78 m 0.72
9.59 k 10.61 m 0.71
10.07 k 10.54 m 0.71
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