Russell Investments Tax Exempt Bond Fund A (RTEAX)
21.97
-0.08
(-0.36%)
USD |
Mar 20 2026
RTEAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 0.00% |
| Bond | 97.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.77% |
| Securitized | 0.26% |
| Municipal | 98.97% |
| Other | 0.00% |
Region Exposure
| Americas | 98.50% |
|---|---|
|
North America
|
95.46% |
| United States | 95.46% |
|
Latin America
|
3.04% |
As of December 31, 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 | 1.01% |
|---|
Bond Credit Quality Exposure
| AAA | 8.12% |
| AA | 48.82% |
| A | 20.46% |
| BBB | 9.61% |
| BB | 2.38% |
| B | 0.11% |
| Below B | 0.09% |
| CCC | 0.08% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.71% |
| Not Available | 9.70% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.89% |
| Less than 1 Year |
|
1.89% |
| Intermediate |
|
29.48% |
| 1 to 3 Years |
|
6.59% |
| 3 to 5 Years |
|
6.69% |
| 5 to 10 Years |
|
16.20% |
| Long Term |
|
68.63% |
| 10 to 20 Years |
|
41.73% |
| 20 to 30 Years |
|
23.01% |
| Over 30 Years |
|
3.88% |
| Other |
|
0.00% |
As of December 31, 2025