Russell Investments Multi-Strategy Income Fund Class M
RGYTX
NASDAQ
| Weiss Ratings | RGYTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RGYTX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Rob Balkema (10) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RGYTX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.77% | |||
| Dividend | RGYTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.61% | |||
| Asset Allocation | RGYTX-NASDAQ | Click to Compare |
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| Cash | 9.67% | |||
| Stock | 53.69% | |||
| U.S. Stock | 27.01% | |||
| Non-U.S. Stock | 26.68% | |||
| Bond | 20.29% | |||
| U.S. Bond | 1.13% | |||
| Non-U.S. Bond | 19.16% | |||
| Preferred | 2.50% | |||
| Convertible | 12.72% | |||
| Other Net | 1.13% | |||
| Price History | RGYTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.71% | |||
| 30-Day Total Return | -0.30% | |||
| 60-Day Total Return | 2.11% | |||
| 90-Day Total Return | 3.39% | |||
| Year to Date Total Return | 7.04% | |||
| 1-Year Total Return | 7.25% | |||
| 2-Year Total Return | 18.69% | |||
| 3-Year Total Return | 21.92% | |||
| 5-Year Total Return | 27.00% | |||
| Price | RGYTX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.77 | |||
| 1-Month Low NAV | $9.71 | |||
| 1-Month High NAV | $9.87 | |||
| 52-Week Low NAV | $9.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.14 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | RGYTX-NASDAQ | Click to Compare |
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| Beta | 1.34 | |||
| Standard Deviation | 10.45 | |||
| Balance Sheet | RGYTX-NASDAQ | Click to Compare |
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| Total Assets | 288.22M | |||
| Operating Ratios | RGYTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 88.00% | |||
| Performance | RGYTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.75% | |||
| Last Bear Market Total Return | -11.37% | |||