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Russell Investments Tax-exempt Bond Fund Class S (RLVSX)

US Funds

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21.55 +0.08 +0.37%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.24B

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RLVSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Tax Exempt Bond S (RLVSX) fund. Our Russell Tax Exempt Bond S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.11	1.11	0.00
Bonds	98.89	98.89	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.01	95.21
Cash	0.99	2.56

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 3,529

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	-	0.85	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.621%	-	0.61	-	-
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	-	0.60	-	-
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.18%	-	0.60	-	-
WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.9%	-	0.56	-	-
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.713%	-	0.46	-	-
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	-	0.46	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	-	0.44	-	-
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 2.57%	-	0.41	-	-
EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.18%	-	0.40	-	-

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	7.37B	5.10	17.50	11.57
Russell Tax-Managed International E	3.3B	17.70	12.54	5.00
Russell US Strategic Equity S	2.38B	5.17	17.49	11.45
Russell Tax-Managed US Mid & Sm Cap	1.19B	-3.28	8.12	6.40
Russell Global Equity S	893.87M	9.10	17.11	10.01

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