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Russell Tax Exempt Bond E (RTBEX)

On Feb 9: 22.18 USD  Down 0.01 (0.05%)  
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RUSSELL TAX EXEMPT BOND FD CL E Delayed quote dataEdit
Net Asset Value: 22.18
Trade Time: Feb 9
Change: Down 0.01 (0.05%)
Prev Close: 22.19
YTD Return*: 0.59%
Net Assets*: 26.41M
Yield*: 3.14%
* As of 31-Jan-10
Russell Tax Exempt Bond E (RTBEX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 26.41M
Category: Muni National Interm
Total Expense Ratio: 0.79%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.59%
5y Avg Return: 3.46%
Rank in Category (ytd): 146
% Rank in Category (ytd): 55.94%
Beta (3y): 0.70
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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