Russell Investments Tax Exempt Bond Fund M (RBCUX)
21.93
+0.01
(+0.05%)
USD |
May 01 2026
RBCUX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 0.00% |
| Bond | 99.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.16% |
| Corporate | 0.19% |
| Securitized | 0.36% |
| Municipal | 98.29% |
| Other | 0.00% |
Region Exposure
| Americas | 99.61% |
|---|---|
|
North America
|
96.51% |
| United States | 96.51% |
|
Latin America
|
3.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Bond Credit Quality Exposure
| AAA | 9.08% |
| AA | 47.33% |
| A | 19.19% |
| BBB | 9.52% |
| BB | 2.30% |
| B | 0.14% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 11.82% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.90% |
| Less than 1 Year |
|
3.90% |
| Intermediate |
|
27.60% |
| 1 to 3 Years |
|
5.71% |
| 3 to 5 Years |
|
6.05% |
| 5 to 10 Years |
|
15.84% |
| Long Term |
|
68.49% |
| 10 to 20 Years |
|
41.55% |
| 20 to 30 Years |
|
22.54% |
| Over 30 Years |
|
4.40% |
| Other |
|
0.00% |
As of February 28, 2026