Russell Tax Exempt Bond S
909 A St 11th Floor Tacoma WA 98402
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Phone: 800-787-7354
| Category: | Muni National Interm | | Fund Family: | Russell | | Net Assets: | 406.95M | | Year-to-Date Return: | 9.86% | | Yield: | 3.41% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Sep-85 |
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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 |
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| 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-Oct-09):
| 0.06 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 54.00% | | Average for Category:
| 43.23% |
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| Expense | RLVSX | Category
Avg | | Total Expense Ratio: | 0.54%
| 0.89% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 3.49% | | Max Deferred Sales Load: | %
| 2.35% | | 3 Yr Expense Projection*: |
$ 190 | $464 | | 5 Yr Expense Projection*: |
$ 337 | $697 | | 10 Yr Expense Projection*: |
$ 766 | $1,360 |
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2.03% Nasdaq 
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