Sector Allocation - RTBEX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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RTBEX:NASDAQ
Russell Tax Exempt Bond Fund Class E – RTBEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.08 | 0.00 (0.00%) | 22.99 - 23.36 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - RTBEX
The investment seeks to provide federal tax-exempt current income consistent with the preservation of capital. The fund normally invests at least 80% of the value of its net assets plus borrowings in investments the income from which is exempt from federal income tax. It invests principally in investment-grade municipal debt obligations providing federal tax-exempt interest income. The fund may invest up to 10% of its assets in municipal debt securities that are rated below investment grade (commonly referred to as high-yield or "junk bonds"). It may also invest in Eurodollar futures. A portion of the fund's net assets may be "illiquid" securities.
Growth of $10,000 (10 Years)
| Total Return | 3.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.14% |
| Expense Ratio | 0.84% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 05/14/1999 |
Trailing Total Returns - RTBEX
as of 04/30/2013
| Timeframe | RTBEX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 0.57% | 1.93% | 0.87% |
| 3 Month | 0.71% | 7.18% | 0.87% |
| Year-to-Date | 0.88% | 12.74% | 1.20% |
| 1 Year | 2.83% | 16.89% | 4.26% |
| 3 Year | 4.05% | 12.80% | 5.32% |
| 5 Year | 4.58% | 5.21% | 5.18% |
| 10 Year | 3.54% | 7.88% | 4.04% |
| Since Inception | 3.95% | 10.38% | -- |
Asset Allocation - RTBEX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 89.60 | 89.60 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 89.60 | 89.60 | ||
| Cash | -- | 10.40 | 10.40 | ||
| Total Net Assets | $819.71M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 392 |
Bond Credit Quality - RTBEX
as of 04/30/2013
| AAA | 19.87% | |
|---|---|---|
| AA | 47.71% | |
| A | 24.05% | |
| BBB | 7.29% |
| BB | 0.62% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.47% |
Top Ten Holdings - RTBEX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Colorado Hsg & Fin Auth 5% | -- | 1.51% |
| Washington St Go Ref Bd 5% | -- | 1.41% |
| Orange Cnty Fla Sales Tax Rev Rev Ref 5% | -- | 1.37% |
| Florida St Brd Ed Pub Ed Ref Bds 5% | -- | 1.18% |
| Arizona St Transn Brd Hwy Rev Subordi 5% | -- | 1.10% |
| New York St Dorm Auth 5% | -- | 1.06% |
| Seattle Wash Wtr Sys Rev Ref Rev B 5% | -- | 0.95% |
| Elk River Minn Indpt Sch Dist 4% | -- | 0.70% |
| Michigan Fin Auth 5% | -- | 0.67% |
| Arizona St Transn Brd Hwy Rev Subordi 5% | -- | 0.66% |
Valuation & Growth - RTBEX
as of 04/30/2013
| Valuation | RTBEX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - RTBEX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - RTBEX, 3 Year Avg
| Pretax Return | 4.05% |
|---|---|
| Tax-adjusted Return | 4.05% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 4.81% |
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