RBCUX
Tax-Exempt Bond Fund Class M
$21.31
Tax-Exempt Bond Fund Class M (RBCUX)
The Tax-Exempt Bond Fund Class M (RBCUX) is a mutual fund that primarily invests in tax-exempt bonds, providing investors with a tax-efficient way to generate income. This fund is managed by RBC Global Asset Management and is designed for investors seeking a steady stream of tax-free income. With a focus on high-quality municipal bonds, this fund aims to provide a stable and predictable return while minimizing the impact of taxes on investors' overall returns.
RBCUX Mutual Fund Chart & Stats
$21.31
- Previous Close
- $21.31
- Sub-Category
- Municipal Bonds
- Total Liabilities
- $221.78M
- Expense Ratio
- 0.41%
- Holding Count
- 3,586
- Brand
- Russell Investment Co
- Category
- Fixed-Income
- Total Assets
- 7.45B
- Shares Outstanding
- N/A
- 52-Week Range
- $20.60 - $22.28
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHConnecticut State Health & Educational Facilities Authority | 1.48% |
| USD_CASHPuerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.87% |
| USD_CASHIndustrial Development Authority of the City of Phoenix Arizona/The | 0.80% |
| USD_CASHSouthern California Public Power Authority | 0.80% |
| USD_CASHBay Area Toll Authority | 0.68% |
| USD_CASHTarrant County Cultural Education Facilities Finance Corp | 0.65% |
| USD_CASHUniversity of California | 0.59% |
| USD_CASHNew Jersey Health Care Facilities Financing Authority | 0.52% |
| USD_CASHMain Street Natural Gas Inc | 0.49% |
| USD_CASHKentucky Public Energy Authority | 0.49% |
| Total | 7.37% |
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