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RTEAX

Mutual Fund ticker: NASDAQ

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NET ASSETS

Russell Inv Tax-Exempt Bond A (RTEAX) Ownership - Who owns Russell Inv Tax-Exempt Bond A?

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

RTEAX

Net Assets

6.17B

Fund Existence

over 15 years

Turnover

39.00

Total Expense Ratio

0.80

Front Load

3.75%

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

0.82

Assets in Top Ten Holdings

259M

Average Credit Quality

Average Effective Duration

6.12

Average Effective Maturity

9.59

Fund of Funds

Fund Share Class Net Assets

47.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.30

Modified Duration

6.91

No Load Fund

Number of Long Holdings

3532.00

Number of Net Holdings

3532.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

5.42%

Gain YTD

3.457

Annual Yield % from dividends

3.31

Returns for 1 year

2.63

Returns for 3 years

13.14

Returns for 5 years

1.66

Returns for 10 years

3.96

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General Information

Category MuniNationalInterm

Profile

Fundamentals

Details