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Russell Inv Multi-Strategy Income Y RMYYX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 9.49  /  +0.64 %
  • Total Assets 322.4 Mil
  • Adj. Expense Ratio
    0.580%
  • 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.

Weakness in Russell Inv Multi-Strategy Income Y's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings RMYYX

  • 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