Russell Tax Exempt Bond E
Russell Investment CO 909 A St 11th Floor Tacoma WA 98402
Phone: 800-787-7354
| Category: |
Muni National Interm |
| Fund Family: |
Russell |
| Net Assets: |
26.41M |
| Year-to-Date Return: |
0.59% |
| Yield: |
3.14% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
14-May-99 |
|
Michael R Ruff
Lead Manager since
29-Nov-02 |
|
| Ruff has been a portfolio manager with Russell Investment Management Company since November 2002. From 2000 to 2002, he was a research analyst. From 1998 to 2000, Ruff was a senior technical analyst. |
| Min Initial Investment: |
$0 |
| Min Initial Investment, IRA: |
NaN |
| Min Initial Investment, AIP: |
$25 |
| Min Subsequent Investment: |
NaN |
| Min Subsequent Investment, IRA: |
N/A |
| Min Subsequent Investment, AIP: |
$25 |
|
|
|
| The investment seeks federal tax-exempt current income consistent with the preservation of capital. The fund normally invests at least 80% of assets in investment the income from which is exempt from federal income tax. |
| Last Dividend
(2-Feb-10):
|
0.04 |
| Last Cap Gain
|
N/A |
| Annual Holdings Turnover
|
52.00% |
| Average for Category:
|
37.44% |
|
| Expense |
RTBEX |
Category
Avg |
| Total Expense Ratio: |
0.79%
|
0.90% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
%
|
3.50% |
| Max Deferred Sales Load: |
%
|
2.34% |
| 3 Yr Expense Projection*: |
$270 |
$460 |
| 5 Yr Expense Projection*: |
$474 |
$693 |
| 10 Yr Expense Projection*: |
$1,065 |
$1,357 |
|
|
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