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Russell Inv Tax-Exempt Bond S RLVSX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 22.09  /  +0.05 %
  • Total Assets 5.2 Bil
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.530%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.21%
  • Effective Duration 4.74 years

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:24 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.

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.

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Portfolio Holdings RLVSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

0.91 47.0 Mil
Cash and Equivalents

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%

0.71 36.6 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5.2577%

0.70 36.2 Mil
municipal

EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.18%

0.64 33.0 Mil
municipal

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

0.58 29.8 Mil
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 2.85%

0.47 24.2 Mil
municipal

ILLINOIS FIN AUTH REV 4.25%

0.47 24.0 Mil
municipal

EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.18%

0.46 23.8 Mil
municipal

INDIANA FIN AUTH HOSP REV 5%

0.46 23.7 Mil
municipal

NEW YORK N Y 5.25%

0.42 21.4 Mil
municipal