RTEAX — Tax-Exempt Bond Fund
Data updated: 2026-06-22
RTEAX — Tax-Exempt Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $6.57B AUM · 0.80% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
RTEAX Fund Overview
RTEAX — Tax-Exempt Bond Fund is a US mutual fund managed by Russell Investment CO, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Russell Investment CO
- Category: Long Municipal - National Bond
- Assets under management: $6.57B
- 1-year return: 5.4%
- Ticker: RTEAX
- SEC CIK: 0000351601
- SEC series ID: S000001599
- Share class ID: C000089692
RTEAX Holdings
Top 10 holdings of Tax-Exempt Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.92% |
| Wisconsin Health & Educational Facilities Authority | 0.65% |
| Main Street Natural Gas Inc | 0.56% |
| East Baton Rouge Parish Industrial Development Board Inc | 0.55% |
| Kentucky Public Energy Authority | 0.54% |
| Southeast Energy Authority A Cooperative District | 0.51% |
| California Community Choice Financing Authority | 0.44% |
| Energy Southeast A Cooperative District | 0.43% |
| Commonwealth of Puerto Rico | 0.42% |
| Southeast Energy Authority A Cooperative District | 0.42% |
RTEAX Portfolio Allocation
Asset-class allocation of Tax-Exempt Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.2% |
RTEAX Performance
Total returns for RTEAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 5.4% |
| 3 years (annualised) | -21.0% |
| 5 years (annualised) | -28.5% |
RTEAX Risk Information
Risk metrics for RTEAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
RTEAX Costs and Fees
RTEAX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.82%
- Portfolio turnover: 45%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RTEAX Cashflows
Over the 12 months to 2026-04, Tax-Exempt Bond Fund had net inflows of $675.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $74.78M |
| 2026-03 | $81.48M |
| 2026-02 | $89.16M |
| 2026-01 | $66.55M |
| 2025-12 | $59.23M |
| 2025-11 | $38.72M |
RTEAX Debt Constituents
Largest debt holdings of Tax-Exempt Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.92% |
| Wisconsin Health & Educational Facilities Authority | 0.65% |
| Main Street Natural Gas Inc | 0.56% |
| East Baton Rouge Parish Industrial Development Board Inc | 0.55% |
| Kentucky Public Energy Authority | 0.54% |
| Southeast Energy Authority A Cooperative District | 0.51% |
| California Community Choice Financing Authority | 0.44% |
| Energy Southeast A Cooperative District | 0.43% |
| Commonwealth of Puerto Rico | 0.42% |
| Southeast Energy Authority A Cooperative District | 0.42% |
RTEAX Prospectus and SEC Filings
Official Tax-Exempt Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.