The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Russell Inv Multi-Strategy Income Y RMYYX
- NAV / 1-Day Return 9.49 / +0.64 %
- Total Assets 322.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 5.22%
- Turnover 79%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis RMYYX
Will RMYYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Cash Management Fund | 6.58 | 20.5 Mil | Cash and Equivalents |
Us Dollar | 2.96 | 9.2 Mil | Cash and Equivalents |
Credit Default Swap | 1.23 | 3.8 Mil | Derivative |
Real Alloy | 0.98 | 3.1 Mil | — |
Microsoft Corp | 0.70 | 2.2 Mil | Technology |
Prologis Inc | 0.60 | 1.9 Mil | Real Estate |
Pound Sterling | 0.59 | 1.8 Mil | Cash and Equivalents |
Welltower Inc | 0.52 | 1.6 Mil | Real Estate |
Digital Realty Trust Inc | 0.48 | 1.5 Mil | Real Estate |
Equinix Inc | 0.47 | 1.5 Mil | Real Estate |