Russell Investments Multi-Strategy Income Fund Class M (RGYTX)
| Fund Assets | 297.96M |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 95.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.74% |
| Dividend Growth | -29.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 2, 2026 |
| Previous Close | 10.51 |
| YTD Return | 5.32% |
| 1-Year Return | 10.96% |
| 5-Year Return | 24.26% |
| 52-Week Low | 9.75 |
| 52-Week High | 10.77 |
| Beta (5Y) | n/a |
| Holdings | 1286 |
| Inception Date | n/a |
About RGYTX
The Russell Investments Multi-Strategy Income Fund Class M is an actively managed mutual fund designed to generate a high level of current income as its primary objective, with long-term capital growth as a secondary goal. Classified as a "Global Moderately Conservative Allocation" fund, it employs a diversified, multi-strategy approach to build a portfolio of income-generating assets spanning multiple asset classes and global markets. The fund leverages both traditional and alternative income sources, including fixed income securities, equities, and derivatives, to enhance diversification and manage risk across various market environments. Its flexible asset allocation allows exposure to different sectors and regions, with the potential use of short positions and derivatives for hedging or tactical adjustments. Since its inception in 2017, the fund has sought to balance income generation with risk management, making it relevant for investors seeking a stable income stream and wider diversification within a single investment vehicle. Russell Investments provides ongoing portfolio oversight and management, drawing on multi-asset expertise to adapt to evolving market conditions and maintain the fund’s income-oriented mandate.
Performance
RGYTX had a total return of 10.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.
Top 10 Holdings
32.62% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Cash Management Fund | n/a | 15.20% |
| Credit Default Swap | n/a | 5.98% |
| Us Dollar | n/a | 5.95% |
| Real Alloy | n/a | 1.07% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 0.87% |
| Samsung Electronics Co., Ltd. | 005930 | 0.78% |
| Welltower Inc. | WELL | 0.78% |
| Alphabet Inc. | GOOGL | 0.69% |
| Microsoft Corporation | MSFT | 0.66% |
| British Pound Dollar | n/a | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | $0.1015 | Jul 6, 2026 |
| Apr 2, 2026 | $0.0571 | Apr 6, 2026 |
| Dec 17, 2025 | $0.1541 | Dec 18, 2025 |
| Oct 2, 2025 | $0.0816 | Oct 3, 2025 |
| Jul 2, 2025 | $0.1153 | Jul 3, 2025 |
| Apr 2, 2025 | $0.0574 | Apr 3, 2025 |