Morningstar

Russell Investments Tax-Exempt Bond Fund Class A RTEAX

Medalist Rating as of Aug 31, 2026 See Russell Investments Investment Hub

Strategy

The investment seeks to provide federal tax-exempt current income consistent with the preservation of capital. The fund has a fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in investments the income from which is exempt from federal income tax. The fund may invest up to 20% of the value of its net assets plus borrowings for investment purposes in municipal debt securities the income on which is subject to federal income tax.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
RLVSX	Russell Investments Tax-Exempt Bond Fund Class S	No Load	Open			Sep 5, 1985	$4.74B	0.510%	Average	$0	$427.63M
RBCUX	Russell Investments Tax-Exempt Bond Fund Class M	No Load	Open			Mar 16, 2017	$2.34B	0.410%	Below Average	$0	$686.29M
RTEAX	Russell Investments Tax-Exempt Bond Fund Class A	Front Load	Open			Jun 8, 2010	$35.21M	0.800%	Above Average	$0	−$1.78M
RTECX	Russell Investments Tax-Exempt Bond Fund Class C	Level Load	Open			Mar 29, 1999	$13.80M	1.510%	Above Average	$0	−$3.83M

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