Russell Investments Multi-Strategy Income Fund Class M
RGYTX
NASDAQ
| Weiss Ratings | RGYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RGYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Russell | |||
| Manager/Tenure (Years) | Rob Balkema (10) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RGYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investments Multi-Strategy Income Fund Class M | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 16, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RGYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.98% | |||
| Dividend | RGYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | RGYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.68% | |||
| Stock | 52.42% | |||
| U.S. Stock | 29.12% | |||
| Non-U.S. Stock | 23.30% | |||
| Bond | 19.90% | |||
| U.S. Bond | 1.85% | |||
| Non-U.S. Bond | 18.05% | |||
| Preferred | 2.28% | |||
| Convertible | 12.72% | |||
| Other Net | 1.00% | |||
| Price History | RGYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.75% | |||
| 30-Day Total Return | 2.80% | |||
| 60-Day Total Return | -1.22% | |||
| 90-Day Total Return | 1.71% | |||
| Year to Date Total Return | 4.02% | |||
| 1-Year Total Return | 15.55% | |||
| 2-Year Total Return | 26.06% | |||
| 3-Year Total Return | 33.32% | |||
| 5-Year Total Return | 22.64% | |||
| Price | RGYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RGYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.51 | |||
| 1-Month Low NAV | $10.15 | |||
| 1-Month High NAV | $10.59 | |||
| 52-Week Low NAV | $9.47 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $10.77 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RGYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.28 | |||
| Standard Deviation | 8.08 | |||
| Balance Sheet | RGYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 288.79M | |||
| Operating Ratios | RGYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 95.00% | |||
| Performance | RGYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.02% | |||
| Last Bear Market Total Return | -11.37% | |||