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Tuesday, January 5, 2010, 11:18PM ET - U.S. Markets Closed. Dow Down 0.11% Nasdaq Up 0.01%
Russell Tax Exempt Bond E (RTBEX)On Jan 5: 22.02  Up 0.03 (0.14%)  
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Profile  As of 30-Nov-09Get Profile for:
Russell Tax Exempt Bond E
909 A St 11th Floor Tacoma WA 98402
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Phone: 800-787-7354
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FUND OVERVIEW 
Category:Muni National Interm
Fund Family:Russell
Net Assets:24.39M
Year-to-Date Return:9.00%
Yield:3.17%
Morningstar Rating:3 stars
Fund Inception Date:14-May-99
MORNINGSTAR STYLE BOX 
Muni National Interm
[View Category Definition]
View Top Muni National Interm Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
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
RTBEX can be purchased from brokerages.
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 OPERATIONS 
Last Dividend (2-Dec-09): 0.06
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover 54.00%
Average for Category: 38.70%
FEES & EXPENSES 
ExpenseRTBEXCategory
Avg
Total Expense Ratio:% 0.89%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 3.52%
Max Deferred Sales Load:% 2.34%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$462
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$700
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,369
* Per $10,000 invested


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