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Morningstar

Russell Inv Tax-Exempt Bond S RLVSX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 21.84  /  −0.05 %
  • Total Assets 5.3 Bil
  • Adj. Expense Ratio
    0.520%
  • 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 3.24%
  • 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 RLVSX

Will RLVSX 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 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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 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