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Russell Inv Multi-Strategy Income S (RMYSX)
9.74
-0.02
(-0.20%)
At close: 8:00 PM EST
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9/21 12:03 PM
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9.76 - YTD Return 7.46%
- Expense Ratio 0.78%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 318.23M
- Beta (5Y Monthly) 0.92
- Yield 3.53%
- 5y Average Return --
- Holdings Turnover 79.00%
- Last Dividend 0.15
- Inception Date May 1, 2015
The fund principally invests in a range of diversified income-producing investments. It will typically pursue strategies and invest in instruments which have historically produced a significant portion of their total return from income. The fund’s target strategic asset allocation is 40% to global equity or equity-related securities or instruments, including equity securities of real assets-related companies, and 60% global fixed income or fixed income-related securities or instruments, including high yield and emerging markets debt.
Russell
Fund Family
Allocation--30% to 50% Equity
Fund Category
318.23M
Net Assets
2015-05-01
Inception Date
Performance Overview: RMYSX
View MoreTrailing returns as of 11/6/2024. Category is Allocation--30% to 50% Equity.
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RGCSX Russell Inv Opportunistic Credit S
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RFATX Russell Inv Investment Grade Bond S
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REMSX Russell Inv Emerging Markets S
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RMGSX Russell Inv Multi-Asset Growth Strat S
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REQTX Russell Inv Sustainable Equity S
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RTSSX Russell Inv Tax-Managed US Mid&Sm Cap S
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Holdings: RMYSX
View MoreTop 7 Holdings (4.02% of Total Assets)
Sector Weightings
SectorRMYSX
Real Estate 17.16%
Financial Services 15.73%
Technology 14.05%
Industrials 12.22%
Consumer Cyclical 7.32%
Consumer Defensive 7.12%
Basic Materials 6.77%
Healthcare 6.54%
Communication Services 4.78%
Energy 4.52%
Utilities 3.78%
Recent News: RMYSX
View MoreResearch Reports: RMYSX
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