Russell Investments Multi-Strategy Income Fund Class A
RMYAX
NASDAQ
| Weiss Ratings | RMYAX-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 | RMYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Russell | |||
| Manager/Tenure (Years) | Rob Balkema (11) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RMYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investments Multi-Strategy Income Fund Class A | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | May 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.39% | |||
| Dividend | RMYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | RMYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 17.52% | |||
| Stock | 55.76% | |||
| U.S. Stock | 31.52% | |||
| Non-U.S. Stock | 24.24% | |||
| Bond | 9.82% | |||
| U.S. Bond | -3.78% | |||
| Non-U.S. Bond | 13.60% | |||
| Preferred | 2.71% | |||
| Convertible | 13.11% | |||
| Other Net | 1.35% | |||
| Price History | RMYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | -2.06% | |||
| 60-Day Total Return | -0.47% | |||
| 90-Day Total Return | 0.10% | |||
| Year to Date Total Return | 4.26% | |||
| 1-Year Total Return | 6.84% | |||
| 2-Year Total Return | 13.61% | |||
| 3-Year Total Return | 34.24% | |||
| 5-Year Total Return | 20.74% | |||
| Price | RMYAX-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 | RMYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.41 | |||
| 1-Month Low NAV | $10.38 | |||
| 1-Month High NAV | $10.67 | |||
| 52-Week Low NAV | $9.99 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $10.71 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RMYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.25 | |||
| Standard Deviation | 7.99 | |||
| Balance Sheet | RMYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 294.69M | |||
| Operating Ratios | RMYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.03% | |||
| Turnover Ratio | 95.00% | |||
| Performance | RMYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.56% | |||
| Last Bear Market Total Return | -11.51% | |||