Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.1%
1 yr return
4.1%
3 Yr Avg Return
0.0%
5 Yr Avg Return
1.5%
Net Assets
$4.81 B
Holdings in Top 10
5.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.58%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RLVSX - Profile
Distributions
- YTD Total Return 0.1%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.96%
- Dividend Yield 3.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameTax-Exempt Bond Fund
-
Fund Family NameRussell Investment Company
-
Inception DateSep 26, 1997
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlbert Jalso
Fund Description
RLVSX - Performance
Return Ranking - Trailing
Period | RLVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -2.7% | 12.2% | 32.24% |
1 Yr | 4.1% | -3.0% | 38.5% | 19.46% |
3 Yr | 0.0%* | -10.3% | 3.3% | 16.26% |
5 Yr | 1.5%* | -5.7% | 1102.9% | 13.23% |
10 Yr | 2.3%* | -0.2% | 248.3% | 27.39% |
* Annualized
Return Ranking - Calendar
Period | RLVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -1.4% | 41.0% | 53.24% |
2022 | -10.0% | -39.7% | 0.3% | 36.20% |
2021 | 0.0% | -5.6% | 6.9% | 30.49% |
2020 | 1.4% | -2.6% | 310.0% | 66.67% |
2019 | 4.1% | 0.0% | 26.0% | 37.24% |
Total Return Ranking - Trailing
Period | RLVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -2.7% | 12.2% | 32.24% |
1 Yr | 4.1% | -3.0% | 38.5% | 19.46% |
3 Yr | 0.0%* | -10.3% | 3.3% | 16.26% |
5 Yr | 1.5%* | -5.7% | 1102.9% | 13.23% |
10 Yr | 2.3%* | -0.2% | 248.3% | 27.39% |
* Annualized
Total Return Ranking - Calendar
Period | RLVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -1.3% | 41.0% | 38.34% |
2022 | -7.6% | -39.7% | 1.1% | 32.65% |
2021 | 2.0% | -4.8% | 23761504.0% | 38.82% |
2020 | 3.2% | -1.5% | 17057.9% | 69.84% |
2019 | 7.1% | 0.2% | 3514.6% | 33.15% |
NAV & Total Return History
RLVSX - Holdings
Concentration Analysis
RLVSX | Category Low | Category High | RLVSX % Rank | |
---|---|---|---|---|
Net Assets | 4.81 B | 3.48 M | 68.1 B | 6.58% |
Number of Holdings | 3297 | 2 | 12848 | 2.00% |
Net Assets in Top 10 | 246 M | -317 M | 3.4 B | 13.98% |
Weighting of Top 10 | 5.18% | 1.9% | 100.4% | 98.19% |
Top 10 Holdings
- MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0.76%
- PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0.67%
- TEXAS ST MUNI GAS ACQUISITION SPLY CORP II GAS SPLY REVENU 0.63%
- BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 0.51%
- ILLINOIS ST FIN AUTH REVENUE 0.51%
- INDIANA ST FIN AUTH HOSP REVENUE 0.49%
- SALES TAX SECURITIZATION CORP IL 0.42%
- NEW YORK NY 0.41%
- PUERTO RICO CMWLTH 0.41%
- UTAH CNTY UT HOSP REVENUE 0.38%
Asset Allocation
Weighting | Return Low | Return High | RLVSX % Rank | |
---|---|---|---|---|
Bonds | 98.74% | 0.00% | 150.86% | 47.71% |
Cash | 1.07% | -50.86% | 50.09% | 55.93% |
Other | 0.19% | -8.54% | 33.35% | 6.19% |
Stocks | 0.00% | 0.00% | 99.80% | 45.20% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 38.14% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 38.10% |
Bond Sector Breakdown
Weighting | Return Low | Return High | RLVSX % Rank | |
---|---|---|---|---|
Municipal | 96.16% | 44.39% | 100.00% | 72.57% |
Derivative | 0.19% | -8.54% | 23.38% | 3.29% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 55.86% |
Securitized | 0.00% | 0.00% | 5.93% | 38.94% |
Corporate | 0.00% | 0.00% | 9.41% | 48.64% |
Government | 0.00% | 0.00% | 52.02% | 42.76% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | RLVSX % Rank | |
---|---|---|---|---|
US | 98.74% | 0.00% | 142.23% | 45.30% |
Non US | 0.00% | 0.00% | 23.89% | 44.85% |
RLVSX - Expenses
Operational Fees
RLVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.58% | 0.01% | 20.65% | 69.94% |
Management Fee | 0.30% | 0.00% | 1.20% | 15.90% |
12b-1 Fee | N/A | 0.00% | 1.00% | 5.41% |
Administrative Fee | 0.05% | 0.01% | 0.44% | 13.59% |
Sales Fees
RLVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
RLVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RLVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 283.00% | 55.64% |
RLVSX - Distributions
Dividend Yield Analysis
RLVSX | Category Low | Category High | RLVSX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.99% | 0.00% | 14.36% | 21.31% |
Dividend Distribution Analysis
RLVSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
RLVSX | Category Low | Category High | RLVSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.96% | -0.53% | 5.33% | 48.99% |
Capital Gain Distribution Analysis
RLVSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 05, 2024 | $0.055 | OrdinaryDividend |
Feb 05, 2024 | $0.037 | OrdinaryDividend |
Dec 20, 2023 | $0.090 | OrdinaryDividend |
Dec 05, 2023 | $0.059 | OrdinaryDividend |
Nov 03, 2023 | $0.065 | OrdinaryDividend |
Oct 04, 2023 | $0.052 | OrdinaryDividend |
Sep 06, 2023 | $0.064 | OrdinaryDividend |
Aug 03, 2023 | $0.062 | OrdinaryDividend |
Jul 06, 2023 | $0.053 | OrdinaryDividend |
Jun 05, 2023 | $0.060 | OrdinaryDividend |
May 03, 2023 | $0.053 | OrdinaryDividend |
Apr 05, 2023 | $0.064 | OrdinaryDividend |
Mar 03, 2023 | $0.050 | OrdinaryDividend |
Feb 03, 2023 | $0.037 | OrdinaryDividend |
Dec 19, 2022 | $0.072 | OrdinaryDividend |
Dec 05, 2022 | $0.049 | OrdinaryDividend |
Nov 03, 2022 | $0.052 | OrdinaryDividend |
Oct 05, 2022 | $0.053 | OrdinaryDividend |
Sep 05, 2022 | $0.053 | OrdinaryDividend |
Aug 03, 2022 | $0.047 | OrdinaryDividend |
Jul 06, 2022 | $0.050 | OrdinaryDividend |
Jun 03, 2022 | $0.051 | OrdinaryDividend |
May 04, 2022 | $0.035 | OrdinaryDividend |
Apr 05, 2022 | $0.053 | OrdinaryDividend |
Mar 03, 2022 | $0.038 | OrdinaryDividend |
Feb 03, 2022 | $0.036 | OrdinaryDividend |
Dec 20, 2021 | $0.047 | OrdinaryDividend |
Dec 03, 2021 | $0.040 | OrdinaryDividend |
Nov 03, 2021 | $0.045 | OrdinaryDividend |
Oct 05, 2021 | $0.041 | OrdinaryDividend |
Sep 03, 2021 | $0.044 | OrdinaryDividend |
Jul 06, 2021 | $0.047 | OrdinaryDividend |
Jun 03, 2021 | $0.044 | OrdinaryDividend |
May 05, 2021 | $0.041 | OrdinaryDividend |
Apr 06, 2021 | $0.058 | OrdinaryDividend |
Mar 03, 2021 | $0.042 | OrdinaryDividend |
Feb 03, 2021 | $0.038 | OrdinaryDividend |
Dec 21, 2020 | $0.070 | OrdinaryDividend |
Dec 03, 2020 | $0.040 | OrdinaryDividend |
Nov 04, 2020 | $0.050 | OrdinaryDividend |
Oct 05, 2020 | $0.052 | OrdinaryDividend |
Sep 03, 2020 | $0.050 | OrdinaryDividend |
Aug 05, 2020 | $0.058 | OrdinaryDividend |
Jul 06, 2020 | $0.048 | OrdinaryDividend |
Jun 03, 2020 | $0.048 | OrdinaryDividend |
May 05, 2020 | $0.055 | OrdinaryDividend |
Apr 03, 2020 | $0.056 | OrdinaryDividend |
Mar 04, 2020 | $0.046 | OrdinaryDividend |
Feb 05, 2020 | $0.045 | OrdinaryDividend |
Dec 19, 2019 | $0.065 | OrdinaryDividend |
Dec 04, 2019 | $0.045 | OrdinaryDividend |
Nov 05, 2019 | $0.063 | OrdinaryDividend |
Oct 03, 2019 | $0.049 | OrdinaryDividend |
Sep 05, 2019 | $0.051 | OrdinaryDividend |
Aug 05, 2019 | $0.065 | OrdinaryDividend |
Jul 03, 2019 | $0.048 | OrdinaryDividend |
Jun 05, 2019 | $0.058 | OrdinaryDividend |
May 03, 2019 | $0.061 | OrdinaryDividend |
Apr 03, 2019 | $0.058 | OrdinaryDividend |
Mar 05, 2019 | $0.051 | OrdinaryDividend |
Feb 05, 2019 | $0.053 | OrdinaryDividend |
Dec 20, 2018 | $0.064 | OrdinaryDividend |
Dec 05, 2018 | $0.053 | OrdinaryDividend |
Nov 05, 2018 | $0.063 | OrdinaryDividend |
Oct 03, 2018 | $0.047 | OrdinaryDividend |
Sep 06, 2018 | $0.053 | OrdinaryDividend |
Aug 03, 2018 | $0.058 | OrdinaryDividend |
Jul 05, 2018 | $0.050 | OrdinaryDividend |
Jun 05, 2018 | $0.056 | OrdinaryDividend |
May 03, 2018 | $0.057 | OrdinaryDividend |
Apr 04, 2018 | $0.057 | OrdinaryDividend |
Mar 05, 2018 | $0.046 | OrdinaryDividend |
Feb 05, 2018 | $0.053 | OrdinaryDividend |
Dec 21, 2017 | $0.054 | OrdinaryDividend |
Dec 05, 2017 | $0.052 | OrdinaryDividend |
Nov 03, 2017 | $0.055 | OrdinaryDividend |
Oct 04, 2017 | $0.049 | OrdinaryDividend |
Sep 06, 2017 | $0.050 | OrdinaryDividend |
Aug 03, 2017 | $0.057 | OrdinaryDividend |
Jul 06, 2017 | $0.047 | OrdinaryDividend |
Jun 05, 2017 | $0.053 | OrdinaryDividend |
May 03, 2017 | $0.044 | OrdinaryDividend |
Apr 05, 2017 | $0.056 | OrdinaryDividend |
Mar 03, 2017 | $0.048 | OrdinaryDividend |
Feb 03, 2017 | $0.045 | OrdinaryDividend |
Dec 20, 2016 | $0.059 | OrdinaryDividend |
Dec 05, 2016 | $0.051 | OrdinaryDividend |
Nov 03, 2016 | $0.051 | OrdinaryDividend |
Oct 05, 2016 | $0.047 | OrdinaryDividend |
Sep 06, 2016 | $0.052 | OrdinaryDividend |
Aug 03, 2016 | $0.050 | OrdinaryDividend |
Jul 06, 2016 | $0.050 | OrdinaryDividend |
Jun 03, 2016 | $0.057 | OrdinaryDividend |
May 04, 2016 | $0.049 | OrdinaryDividend |
Apr 05, 2016 | $0.059 | OrdinaryDividend |
Mar 03, 2016 | $0.050 | OrdinaryDividend |
Feb 03, 2016 | $0.022 | OrdinaryDividend |
Dec 22, 2015 | $0.084 | OrdinaryDividend |
Dec 03, 2015 | $0.052 | OrdinaryDividend |
Nov 04, 2015 | $0.055 | OrdinaryDividend |
Oct 05, 2015 | $0.052 | OrdinaryDividend |
Sep 03, 2015 | $0.054 | OrdinaryDividend |
Aug 05, 2015 | $0.053 | OrdinaryDividend |
Jul 06, 2015 | $0.053 | OrdinaryDividend |
Jun 03, 2015 | $0.051 | OrdinaryDividend |
May 05, 2015 | $0.047 | OrdinaryDividend |
Apr 06, 2015 | $0.058 | OrdinaryDividend |
Mar 04, 2015 | $0.043 | OrdinaryDividend |
Feb 04, 2015 | $0.047 | OrdinaryDividend |
Dec 23, 2014 | $0.054 | OrdinaryDividend |
Dec 03, 2014 | $0.043 | OrdinaryDividend |
Nov 05, 2014 | $0.049 | OrdinaryDividend |
Oct 03, 2014 | $0.049 | OrdinaryDividend |
Sep 04, 2014 | $0.045 | OrdinaryDividend |
Aug 05, 2014 | $0.047 | OrdinaryDividend |
Jul 03, 2014 | $0.047 | OrdinaryDividend |
Jun 04, 2014 | $0.046 | OrdinaryDividend |
May 05, 2014 | $0.043 | OrdinaryDividend |
Apr 03, 2014 | $0.053 | OrdinaryDividend |
Mar 05, 2014 | $0.041 | OrdinaryDividend |
Feb 05, 2014 | $0.043 | OrdinaryDividend |
Dec 24, 2013 | $0.055 | OrdinaryDividend |
Dec 04, 2013 | $0.042 | OrdinaryDividend |
Nov 05, 2013 | $0.044 | OrdinaryDividend |
Oct 03, 2013 | $0.043 | OrdinaryDividend |
Sep 05, 2013 | $0.040 | OrdinaryDividend |
Aug 05, 2013 | $0.045 | OrdinaryDividend |
Jul 03, 2013 | $0.032 | OrdinaryDividend |
Jun 05, 2013 | $0.044 | OrdinaryDividend |
May 03, 2013 | $0.039 | OrdinaryDividend |
Apr 03, 2013 | $0.047 | OrdinaryDividend |
Mar 05, 2013 | $0.037 | OrdinaryDividend |
Feb 05, 2013 | $0.034 | OrdinaryDividend |
Dec 26, 2012 | $0.055 | OrdinaryDividend |
Dec 05, 2012 | $0.045 | OrdinaryDividend |
Nov 05, 2012 | $0.051 | OrdinaryDividend |
Oct 03, 2012 | $0.042 | OrdinaryDividend |
Sep 06, 2012 | $0.049 | OrdinaryDividend |
Aug 03, 2012 | $0.053 | OrdinaryDividend |
Jul 05, 2012 | $0.045 | OrdinaryDividend |
Jun 05, 2012 | $0.045 | OrdinaryDividend |
May 03, 2012 | $0.050 | OrdinaryDividend |
Apr 04, 2012 | $0.053 | OrdinaryDividend |
Mar 05, 2012 | $0.048 | OrdinaryDividend |
Feb 03, 2012 | $0.039 | OrdinaryDividend |
Dec 27, 2011 | $0.072 | OrdinaryDividend |
Dec 05, 2011 | $0.055 | OrdinaryDividend |
Nov 03, 2011 | $0.058 | OrdinaryDividend |
Oct 05, 2011 | $0.053 | OrdinaryDividend |
Sep 06, 2011 | $0.058 | OrdinaryDividend |
Aug 03, 2011 | $0.054 | OrdinaryDividend |
Jul 06, 2011 | $0.052 | OrdinaryDividend |
Jun 03, 2011 | $0.060 | OrdinaryDividend |
May 04, 2011 | $0.052 | OrdinaryDividend |
Apr 05, 2011 | $0.065 | OrdinaryDividend |
Mar 03, 2011 | $0.052 | OrdinaryDividend |
Feb 03, 2011 | $0.048 | OrdinaryDividend |
Dec 21, 2010 | $0.073 | OrdinaryDividend |
Dec 03, 2010 | $0.058 | OrdinaryDividend |
Nov 03, 2010 | $0.061 | OrdinaryDividend |
Oct 05, 2010 | $0.057 | OrdinaryDividend |
Sep 03, 2010 | $0.063 | OrdinaryDividend |
Aug 04, 2010 | $0.061 | OrdinaryDividend |
Jul 06, 2010 | $0.063 | OrdinaryDividend |
Jun 03, 2010 | $0.056 | OrdinaryDividend |
May 05, 2010 | $0.057 | OrdinaryDividend |
Apr 06, 2010 | $0.072 | OrdinaryDividend |
Mar 03, 2010 | $0.055 | OrdinaryDividend |
Feb 03, 2010 | $0.045 | OrdinaryDividend |
Dec 22, 2009 | $0.079 | OrdinaryDividend |
Dec 03, 2009 | $0.061 | OrdinaryDividend |
Nov 04, 2009 | $0.063 | OrdinaryDividend |
Oct 05, 2009 | $0.062 | OrdinaryDividend |
Sep 03, 2009 | $0.063 | OrdinaryDividend |
Aug 05, 2009 | $0.066 | OrdinaryDividend |
Jul 06, 2009 | $0.065 | OrdinaryDividend |
Jun 03, 2009 | $0.061 | OrdinaryDividend |
May 05, 2009 | $0.060 | OrdinaryDividend |
Apr 03, 2009 | $0.072 | OrdinaryDividend |
Mar 04, 2009 | $0.055 | OrdinaryDividend |
Feb 05, 2009 | $0.042 | OrdinaryDividend |
Dec 23, 2008 | $0.087 | OrdinaryDividend |
Dec 04, 2008 | $0.058 | OrdinaryDividend |
Nov 06, 2008 | $0.067 | OrdinaryDividend |
Oct 06, 2008 | $0.066 | OrdinaryDividend |
Sep 05, 2008 | $0.058 | OrdinaryDividend |
Aug 06, 2008 | $0.065 | OrdinaryDividend |
Jul 07, 2008 | $0.063 | OrdinaryDividend |
Jun 05, 2008 | $0.063 | OrdinaryDividend |
May 06, 2008 | $0.058 | OrdinaryDividend |
Apr 04, 2008 | $0.071 | OrdinaryDividend |
Mar 06, 2008 | $0.057 | OrdinaryDividend |
Feb 06, 2008 | $0.047 | OrdinaryDividend |
Dec 18, 2007 | $0.091 | OrdinaryDividend |
Dec 06, 2007 | $0.065 | OrdinaryDividend |
Nov 06, 2007 | $0.070 | OrdinaryDividend |
Oct 04, 2007 | $0.059 | OrdinaryDividend |
Sep 07, 2007 | $0.066 | OrdinaryDividend |
Aug 06, 2007 | $0.070 | OrdinaryDividend |
Jul 06, 2007 | $0.062 | OrdinaryDividend |
Jun 06, 2007 | $0.068 | OrdinaryDividend |
May 04, 2007 | $0.064 | OrdinaryDividend |
Apr 05, 2007 | $0.088 | OrdinaryDividend |
Feb 27, 2007 | $0.043 | OrdinaryDividend |
Feb 06, 2007 | $0.036 | OrdinaryDividend |
Dec 06, 2006 | $0.064 | OrdinaryDividend |
Nov 06, 2006 | $0.070 | OrdinaryDividend |
Oct 05, 2006 | $0.061 | OrdinaryDividend |
Sep 07, 2006 | $0.065 | OrdinaryDividend |
Aug 04, 2006 | $0.069 | OrdinaryDividend |
Jul 07, 2006 | $0.064 | OrdinaryDividend |
Jun 02, 2006 | $0.072 | OrdinaryDividend |
May 04, 2006 | $0.057 | OrdinaryDividend |
Apr 06, 2006 | $0.064 | OrdinaryDividend |
Mar 06, 2006 | $0.067 | OrdinaryDividend |
Feb 06, 2006 | $0.042 | OrdinaryDividend |
Dec 20, 2005 | $0.085 | OrdinaryDividend |
Dec 06, 2005 | $0.064 | OrdinaryDividend |
Nov 04, 2005 | $0.060 | OrdinaryDividend |
Oct 06, 2005 | $0.060 | OrdinaryDividend |
Sep 07, 2005 | $0.057 | OrdinaryDividend |
Aug 04, 2005 | $0.054 | OrdinaryDividend |
Jul 07, 2005 | $0.061 | OrdinaryDividend |
Jun 06, 2005 | $0.061 | OrdinaryDividend |
May 05, 2005 | $0.062 | OrdinaryDividend |
Apr 06, 2005 | $0.060 | OrdinaryDividend |
Mar 04, 2005 | $0.061 | OrdinaryDividend |
Feb 04, 2005 | $0.050 | OrdinaryDividend |
Dec 21, 2004 | $0.070 | OrdinaryDividend |
Dec 06, 2004 | $0.046 | OrdinaryDividend |
Nov 04, 2004 | $0.060 | OrdinaryDividend |
Oct 06, 2004 | $0.062 | OrdinaryDividend |
Sep 07, 2004 | $0.061 | OrdinaryDividend |
Aug 05, 2004 | $0.061 | OrdinaryDividend |
Jul 07, 2004 | $0.062 | OrdinaryDividend |
Jun 04, 2004 | $0.062 | OrdinaryDividend |
May 06, 2004 | $0.061 | OrdinaryDividend |
Apr 06, 2004 | $0.061 | OrdinaryDividend |
Mar 04, 2004 | $0.061 | OrdinaryDividend |
Feb 05, 2004 | $0.043 | OrdinaryDividend |
Dec 09, 2003 | $0.082 | OrdinaryDividend |
Dec 04, 2003 | $0.063 | OrdinaryDividend |
Nov 06, 2003 | $0.064 | OrdinaryDividend |
Oct 06, 2003 | $0.065 | OrdinaryDividend |
Sep 05, 2003 | $0.065 | OrdinaryDividend |
Aug 07, 2003 | $0.065 | OrdinaryDividend |
Jul 07, 2003 | $0.068 | OrdinaryDividend |
Jun 05, 2003 | $0.067 | OrdinaryDividend |
May 06, 2003 | $0.066 | OrdinaryDividend |
Apr 04, 2003 | $0.067 | OrdinaryDividend |
Mar 06, 2003 | $0.069 | OrdinaryDividend |
Feb 06, 2003 | $0.041 | OrdinaryDividend |
Dec 10, 2002 | $0.092 | OrdinaryDividend |
Nov 06, 2002 | $0.062 | OrdinaryDividend |
Oct 04, 2002 | $0.062 | OrdinaryDividend |
Sep 09, 2002 | $0.061 | OrdinaryDividend |
Aug 06, 2002 | $0.058 | OrdinaryDividend |
Jul 05, 2002 | $0.069 | OrdinaryDividend |
Jun 06, 2002 | $0.075 | OrdinaryDividend |
May 06, 2002 | $0.090 | OrdinaryDividend |
Apr 04, 2002 | $0.072 | OrdinaryDividend |
Mar 06, 2002 | $0.067 | OrdinaryDividend |
Feb 06, 2002 | $0.069 | OrdinaryDividend |
Dec 11, 2001 | $0.073 | OrdinaryDividend |
RLVSX - Fund Manager Analysis
Managers
Albert Jalso
Start Date
Tenure
Tenure Rank
Sep 16, 2016
5.71
5.7%
Albert Jalso, Senior Portfolio Manager since March 2012. Albert’s career with Russell Investments includes working in their London office from 2011 to 2016. Albert joined the firm in 2007. Prior to joining Russell, Jalso worked at Bank of New York Mellon from September 2001 to April 2007, in various capacities, including as a credit research manager, a senior risk analyst and a senior financial analyst.
Gerard Fitzpatrick
Start Date
Tenure
Tenure Rank
May 08, 2017
5.07
5.1%
Gerard Fitzpatrick, Chief Investment Officer of Fixed Income since November 2013. Mr. Fitzpatrick was a Portfolio Manager from October 2007 to November 2013. Prior to joining Russell, Mr. Fitzpatrick was the CEO of West End Capital Advisors Ltd from 2004-2007.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |