Russell Investments Tax-Exempt Bond Fund Class A
RTEAX
NASDAQ
| Weiss Ratings | RTEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RTEAX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Gerard Fitzpatrick (8), Brian Pringle (0), Riti Samanta (0) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RTEAX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Tax-Exempt Bond Fund Class A | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 08, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RTEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.29% | |||
| Dividend | RTEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RTEAX-NASDAQ | Click to Compare |
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| Cash | 1.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.84% | |||
| U.S. Bond | 94.49% | |||
| Non-U.S. Bond | 4.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RTEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.09% | |||
| 60-Day Total Return | 0.91% | |||
| 90-Day Total Return | 2.73% | |||
| Year to Date Total Return | 3.69% | |||
| 1-Year Total Return | 2.40% | |||
| 2-Year Total Return | 7.17% | |||
| 3-Year Total Return | 11.21% | |||
| 5-Year Total Return | 5.14% | |||
| Price | RTEAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RTEAX-NASDAQ | Click to Compare |
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| Nav | $22.06 | |||
| 1-Month Low NAV | $22.03 | |||
| 1-Month High NAV | $22.10 | |||
| 52-Week Low NAV | $21.07 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $22.27 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | RTEAX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 4.41 | |||
| Balance Sheet | RTEAX-NASDAQ | Click to Compare |
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| Total Assets | 6.22B | |||
| Operating Ratios | RTEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 39.00% | |||
| Performance | RTEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.39% | |||
| Last Bear Market Total Return | -3.09% | |||