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Morningstar

Russell Inv Tax-Exempt Bond M RBCUX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 21.85  /  0.00
  • Total Assets 5.3 Bil
  • Adj. Expense Ratio
    0.420%
  • Expense Ratio 0.420%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.33%
  • Effective Duration 4.74 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis RBCUX

Will RBCUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RBCUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RBCUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RBCUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Russell Inv Tax-Exempt Bond M to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings RBCUX

More RBCUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

1.88 98.0 Mil
Cash and Equivalents

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%

0.70 36.7 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5.2577%

0.70 36.6 Mil
municipal

TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0.768%

0.58 30.1 Mil
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 2.85%

0.46 24.0 Mil
municipal

ILLINOIS FIN AUTH REV 4.25%

0.46 24.0 Mil
municipal

INDIANA FIN AUTH HOSP REV 5%

0.45 23.6 Mil
municipal

NEW YORK N Y 5.25%

0.41 21.2 Mil
municipal

SALES TAX SECURITIZATION CORP ILL 5.5%

0.41 21.2 Mil
municipal

MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.18%

0.40 20.9 Mil
municipal