RLVSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Russell Inv Tax-Exempt Bond S (RLVSX) Ownership - Who owns Russell Inv Tax-Exempt Bond S?

The investment seeks to provide federal tax-exempt current income consistent with the preservation of capital... Show more

Category: #Muni National Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

RLVSX

Net Assets

5.77B

Fund Existence

over 39 years

Turnover

39.00

Total Expense Ratio

0.51

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.57

Assets in Top Ten Holdings

259M

Average Credit Quality

Average Effective Duration

5.28

Average Effective Maturity

9.88

Fund of Funds

Fund Share Class Net Assets

4.12B

Fund Type

OpenEnd

Index Fund

Management Fee

0.30

Modified Duration

7.17

No Load Fund

Yes

Number of Long Holdings

3423.00

Number of Net Holdings

3423.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

5.16%

Gain YTD

-0.819

Annual Yield % from dividends

3.55

Returns for 1 year

1.70

Returns for 3 years

5.01

Returns for 5 years

1.10

Returns for 10 years

-0.34

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Category MuniNationalInterm

Profile

Fundamentals

Details