Morningstar

Russell Investments Tax-Exempt Bond Fund Class S RLVSX

Morningstar Medalist Rating
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Medalist Rating as of See Russell Investments Investment Hub
  • NAV / 1-Day Return $21.05  /  +0.14 %
  • Fund Size $7.1B
  • Adjusted Expense Ratio 0.510%
  • Net Expense Ratio 0.510%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Muni National Interm
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.69%
  • Average Effective Duration 4.90 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis RLVSX

Will RLVSX outperform in the 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 RLVSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RLVSX 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 RLVSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Russell Inv Tax-Exempt Bond S holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RLVSX

More RLVSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

1.03 73M
Cash and Equivalents

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%

0.79 56M
municipal

ROCHESTER MINN HEALTH CARE FACS REV 2.65%

0.54 38M
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH REV 2.8%

0.53 38M
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.145%

0.50 35M
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%

0.48 34M
municipal

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%

0.46 32M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.888%

0.41 29M
municipal

EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 2.95%

0.40 28M
municipal

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%

0.37 26M
municipal

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