Russell Investments Multi-Strategy Income Fund Class S
RMYSX
NASDAQ
| Weiss Ratings | RMYSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RMYSX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Rob Balkema (10) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RMYSX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Multi-Strategy Income Fund Class S | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMYSX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.54% | |||
| Dividend | RMYSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.61% | |||
| Asset Allocation | RMYSX-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 | RMYSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | 1.74% | |||
| 60-Day Total Return | 1.53% | |||
| 90-Day Total Return | 3.44% | |||
| Year to Date Total Return | 8.97% | |||
| 1-Year Total Return | 6.80% | |||
| 2-Year Total Return | 21.05% | |||
| 3-Year Total Return | 27.92% | |||
| 5-Year Total Return | 26.42% | |||
| Price | RMYSX-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 | RMYSX-NASDAQ | Click to Compare |
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| Nav | $9.94 | |||
| 1-Month Low NAV | $9.83 | |||
| 1-Month High NAV | $10.00 | |||
| 52-Week Low NAV | $9.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.13 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | RMYSX-NASDAQ | Click to Compare |
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| Beta | 1.35 | |||
| Standard Deviation | 10.25 | |||
| Balance Sheet | RMYSX-NASDAQ | Click to Compare |
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| Total Assets | 291.26M | |||
| Operating Ratios | RMYSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 88.00% | |||
| Performance | RMYSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.58% | |||
| Last Bear Market Total Return | -11.41% | |||