Russell Tax Exempt Bond E
Phone: 800-787-7354
| Category: | Muni National Interm | | Fund Family: | Russell | | Net Assets: | 18.95M | | Year-to-Date Return: | 4.78% | | Yield: | 3.25% | | Morningstar Rating: |  | | Fund Inception Date: | 14-May-99 |
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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: | $0 | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | 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-Jun-09):
| 0.06 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 54.00% | | Average for Category:
| 43.71% |
|
| Expense | RTBEX | Category
Avg | | Total Expense Ratio: | 0.79%
| 0.93% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.53% | | Max Deferred Sales Load: | 0.00%
| 2.27% | | 3 Yr Expense Projection*: |
$270 | $470 | | 5 Yr Expense Projection*: |
$474 | $702 | | 10 Yr Expense Projection*: |
$1,065 | $1,373 |
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0.01 (0.05%)
