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Russell Tax Exempt Bond S (RLVSX)On Feb 9: 22.15   0.00 (0.00%)  
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Holdings  As of 30-Nov-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:6.15
Stocks:N/A
Bonds:93.85
Other:0.00
TOP 10 HOLDINGS ( 7.66% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Ohio St G.O. Bds 5.375%N/A1.20N/A
Puerto Rico Sales Tax Fing Cor Rev Bd 5%N/A0.90N/A
Minnesota St Go St Var 5%N/A0.77N/A
Dallas Tex Wtrwks & Swr Sys Re Ref Re 5%N/A0.76N/A
Puerto Rico Pub Fin 5.75%N/A0.73N/A
Pennsylvania St Higher Edl Fac Rev Bd 5%N/A0.70N/A
Georgia St Go Bds 5%N/A0.69N/A
Wisconsin St Ctfs Partn Lease Cop 5%N/A0.65N/A
Pennsylvania St Go Bds 5.5%N/A0.63N/A
Engy Northwest Wash Elec Rev Elec 5%N/A0.63N/A
EQUITY HOLDINGS 
AveragesRLVSXCategory Avg
Price/Earnings0.000.00
Price/Book0.000.00
Price/Sales0.000.00
Price/Cashflow0.000.00
Median Market CapN/A4.93B
3 Year Earnings Growth0.00%5.45%
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
AAA31.8028.19
AA18.4032.68
A10.7023.10
BBB6.7010.22
BB0.600.78
B0.000.15
BELOW B0.000.78
OTHER31.804.11
BOND HOLDINGS 
AveragesRLVSXCategory Avg
Maturity N/A8.49
Duration 4.875.69
Credit Quality AAA
PrecisionIR Presents:
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