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.
Russell Investments Tax-Exempt Bond Fund Class S RLVSX
- NAV / 1-Day Return 21.90 / −0.09 %
- Total Assets 6.7B
-
Adj. Expense Ratio
0.510%
- Expense Ratio 0.510%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.55%
- Effective Duration 5.25 years
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RLVSX
Will RLVSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.93 | 61M | municipal |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.45% | 0.65 | 43M | municipal |
Us Dollar | 0.62 | 41M | Cash and Equivalents |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.138% | 0.56 | 37M | municipal |
EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 3.45% | 0.55 | 36M | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.55 | 36M | municipal |
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.52 | 34M | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.902% | 0.44 | 29M | municipal |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5% | 0.43 | 28M | municipal |
PUERTO RICO COMWLTH 5.625% | 0.43 | 28M | municipal |
United States