RBCUX:NASDAQ
Russell Investments Tax-Exempt Bond Fund Class M – RBCUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 21.52 | -0.01 (-0.05%) | 20.99 - 22.31 | 0.0 |
Market data as of 12:00AM 08/15/25. Quotes are delayed by at least 15 min.
Overview - RBCUX
The investment seeks to provide federal tax-exempt current income consistent with the preservation of capital.
The fund has a fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in investments the income from which is exempt from federal income tax. The fund may invest up to 20% of the value of its net assets plus borrowings for investment purposes in municipal debt securities the income on which is subject to federal income tax.
Growth of $10,000 (10 Years)
| Total Return | 2.33% |
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| Yield (Trailing 12 Mo.) | 3.78% |
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| Expense Ratio | 0.57% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 8 Years |
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| Fund Inception | 03/16/2017 |
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Trailing Total Returns - RBCUX
as of 07/31/2025
| Timeframe | RBCUX | S&P 500 | Muni National Interm |
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| 1 Month | 0.01% | 2.24% | -0.21% |
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| 3 Month | 0.85% | 14.21% | 0.56% |
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| Year-to-Date | 0.47% | 8.59% | 0.02% |
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| 1 Year | 1.10% | 16.33% | 0.68% |
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| 3 Year | 2.38% | 17.10% | 1.77% |
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| 5 Year | 0.97% | 15.88% | 0.37% |
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| 10 Year | 2.26% | 13.66% | 1.79% |
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| Since Inception | 2.33% | 11.16% | -- |
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Sector Allocation - RBCUX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - RBCUX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 94.52 | 94.52 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 4.37 | 4.37 |
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| Total | -- | | | 98.89 | 98.89 |
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| Cash | -- | | | 1.11 | 1.11 |
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| Total Net Assets | $5.92B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 3500 |
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Bond Credit Quality - RBCUX
as of 07/31/2025
| AAA | | 4.65% |
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| AA | | 50.68% |
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| A | | 24.00% |
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| BBB | | 8.77% |
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| BB | | 2.60% |
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| B | | 0.19% |
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| Below B | | 0.31% |
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| Not Rated | | 8.81% |
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Top Ten Holdings - RBCUX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | -- | 0.85% |
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| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.621% | -- | 0.61% |
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| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | -- | 0.60% |
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| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.18% | -- | 0.60% |
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| WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.9% | -- | 0.56% |
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| TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.713% | -- | 0.46% |
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| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | -- | 0.46% |
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| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | -- | 0.44% |
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| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 2.57% | -- | 0.41% |
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| EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.18% | -- | 0.40% |
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Valuation & Growth - RBCUX
as of 07/31/2025
| Valuation | RBCUX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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