fundvisualizer.com

Russell Inv Tax-Exempt Bond CRTECX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
93.62%
Non-U.S. Bond
4.21%
Preferred
0.00%
Convertible
0.00%
Cash
2.17%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

Us Dollar
1.69%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
0.81%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5.2711%
0.67%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0.768%
0.63%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 2.85%
0.45%
ILLINOIS FIN AUTH REV 4.25%
0.44%
EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.18%
0.44%
INDIANA FIN AUTH HOSP REV 5%
0.43%
NEW YORK N Y 5.25%
0.38%
SALES TAX SECURITIZATION CORP ILL 5.5%
0.38%
Fund assets

$5.38 Billion

Share class

C

Morningstar category

Muni National Interm

Expense ratio

1.52%

Investment objective

Municipal Bond - National

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