The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Russell Inv Tax-Exempt Bond M RBCUX
- NAV / 1-Day Return 21.91 / −0.09 %
- Total Assets 5.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.36%
- Effective Duration 4.53 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:51 PM GMT+0
Morningstar’s Analysis RBCUX
Will RBCUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar | 1.59 | 83.9 Mil | Cash and Equivalents |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5.2644% | 0.69 | 36.5 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.69 | 36.4 Mil | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0.768% | 0.63 | 33.1 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 2.85% | 0.46 | 24.1 Mil | municipal |
ILLINOIS FIN AUTH REV 4.25% | 0.46 | 24.0 Mil | municipal |
INDIANA FIN AUTH HOSP REV 5% | 0.45 | 23.6 Mil | municipal |
NEW YORK N Y 5.25% | 0.40 | 21.2 Mil | municipal |
SALES TAX SECURITIZATION CORP ILL 5.5% | 0.40 | 21.0 Mil | municipal |
PUERTO RICO COMWLTH 5.625% | 0.39 | 20.5 Mil | municipal |