The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Russell Inv Tax-Exempt Bond S RLVSX
- NAV / 1-Day Return 22.03 / +0.05 %
- Total Assets 5.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.32%
- Effective Duration 4.53 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:00 PM GMT+0
Morningstar’s Analysis RLVSX
Will RLVSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar | 0.96 | 52.7 Mil | Cash and Equivalents |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.86 | 47.1 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5.2778% | 0.67 | 37.0 Mil | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0.768% | 0.62 | 34.1 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.52 | 28.5 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 2.85% | 0.45 | 24.6 Mil | municipal |
ILLINOIS FIN AUTH REV 4.25% | 0.44 | 24.0 Mil | municipal |
INDIANA FIN AUTH HOSP REV 5% | 0.43 | 23.5 Mil | municipal |
NEW YORK N Y 5.25% | 0.38 | 20.9 Mil | municipal |
SALES TAX SECURITIZATION CORP ILL 5.5% | 0.38 | 20.6 Mil | municipal |