Russell Investments Tax Exempt Bond Fund S (RLVSX)
22.11
0.00 (0.00%)
USD |
Jan 15 2026
RLVSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 0.00% |
| Bond | 97.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.01% |
| Securitized | 0.00% |
| Municipal | 98.99% |
| Other | 0.00% |
Region Exposure
| Americas | 98.91% |
|---|---|
|
North America
|
96.42% |
| United States | 96.42% |
|
Latin America
|
2.49% |
As of November 30, 2025. 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 | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Bond Credit Quality Exposure
| AAA | 7.56% |
| AA | 49.41% |
| A | 20.49% |
| BBB | 9.63% |
| BB | 2.47% |
| B | 0.09% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.71% |
| Not Available | 9.56% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.83% |
| Less than 1 Year |
|
1.83% |
| Intermediate |
|
29.90% |
| 1 to 3 Years |
|
6.49% |
| 3 to 5 Years |
|
5.87% |
| 5 to 10 Years |
|
17.54% |
| Long Term |
|
68.27% |
| 10 to 20 Years |
|
42.54% |
| 20 to 30 Years |
|
21.40% |
| Over 30 Years |
|
4.32% |
| Other |
|
0.00% |
As of November 30, 2025