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Russell Tax Exempt Bond S (RLVSX)On Dec 29: 21.96   0.00 (0.00%)  
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Holdings  As of 31-Aug-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:8.81
Stocks:N/A
Bonds:91.19
Other:0.00
TOP 10 HOLDINGS ( 8.30% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Ohio St G.O. Bds 5.375%N/A1.27N/A
Puerto Rico Sales Tax Fing Cor Rev Bd 5%N/A0.97N/A
Dallas Tex Wtrwks & Swr Sys Re Ref Re 5%N/A0.83N/A
Minnesota St Go St Var 5%N/A0.82N/A
PUERTO RICO PUB FIN CORP COMMONWEAN/A0.79N/A
Pennsylvania St Higher Edl Fac Rev Bd 5%N/A0.76N/A
Georgia St Go Bds 5%N/A0.75N/A
Buckeye Ohio Tob Settlement Fi To 5.875%N/A0.72N/A
Wisconsin St Ctfs Partn Lease Cop 5%N/A0.71N/A
Pennsylvania St Go Bds 5.5%N/A0.68N/A
EQUITY HOLDINGS 
AveragesRLVSXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/A4.86B
3 Year Earnings GrowthN/A5.24%
SECTOR WEIGHTINGS (%) 
Sector RLVSXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorRLVSXCategory Avg
US GOVERNMENTN/AN/A
AAA34.8028.57
AA19.1032.93
A9.1023.25
BBB7.6010.07
BB0.200.78
B0.000.15
BELOW B0.000.63
OTHER29.203.62
BOND HOLDINGS 
AveragesRLVSXCategory Avg
Maturity N/A8.45
Duration 4.555.62
Credit Quality AAA
PrecisionIR Presents:
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