Russell Investments Tax Exempt Bond Fund S (RLVSX)
21.63
+0.01
(+0.05%)
USD |
Aug 25 2026
RLVSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 0.00% |
| Bond | 99.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.55% |
| Securitized | 0.65% |
| Municipal | 98.80% |
| Other | 0.00% |
Region Exposure
| Americas | 99.64% |
|---|---|
|
North America
|
96.47% |
| United States | 96.47% |
|
Latin America
|
3.17% |
As of June 30, 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 | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Bond Credit Quality Exposure
| AAA | 8.79% |
| AA | 48.81% |
| A | 19.67% |
| BBB | 9.12% |
| BB | 2.15% |
| B | 0.15% |
| Below B | 0.08% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.69% |
| Not Available | 10.54% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.16% |
| Less than 1 Year |
|
2.16% |
| Intermediate |
|
27.46% |
| 1 to 3 Years |
|
5.54% |
| 3 to 5 Years |
|
6.21% |
| 5 to 10 Years |
|
15.71% |
| Long Term |
|
70.37% |
| 10 to 20 Years |
|
42.24% |
| 20 to 30 Years |
|
23.91% |
| Over 30 Years |
|
4.22% |
| Other |
|
0.00% |
As of June 30, 2026