Russell Investments Multi-Strategy Income Fund Class A (RMYAX)

Fund Assets	1.33B
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	4.74%
Dividend Growth	7.42%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 18, 2024

Previous Close	9.42
YTD Return	2.60%
1-Year Return	6.41%
5-Year Return	26.62%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1519
Inception Date	May 1, 2015

About RMYAX

The Russell Investments Multi-Strategy Income Fund Class A (RMYAX) seeks to provide a high level of current income and, as a secondary objective, long-term capital growth. It invests in a range of diversified income-producing investments. It employs a multi-asset, multi-manager approach whereby RIMCo allocates assets among multiple money manager investment strategies.

• Category: Allocation--30% to 50% Equity
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: RMYAX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

RMYAX had a total return of 6.41% in the past year. Since the fund's inception, the average annual return has been 4.25%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Vanguard	Vanguard Wellesley® Income Fund Investor Shares	0.23%
undefined	Vanguard	Vanguard Global Wellesley Income Fund Investor Shares	0.44%
undefined	Vanguard	Vanguard LifeStrategy Income Fund Investor Shares	0.11%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RMYYX	Class Y	0.55%
RGYTX	Class M	0.65%
RMYSX	Class S	0.75%
RMYCX	Class C	1.75%

Top 10 Holdings

16.57% of assets

Name	Symbol	Weight
Us Dollar	n/a	4.67%
U.S. Cash Management Fund	n/a	3.94%
Credit Default Swap	n/a	3.04%
Real Alloy	n/a	1.12%
Microsoft Corporation	MSFT	0.92%
Apple Inc.	AAPL	0.84%
Welltower Inc.	WELL	0.56%
NVIDIA Corporation	NVDA	0.53%
Taiwan Semiconductor Manufacturing Company Limited	2330	0.50%
Digital Realty Trust, Inc.	DLR	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.3454	Dec 19, 2024
Oct 2, 2024	$0.0268	Oct 3, 2024
Jul 2, 2024	$0.0856	Jul 3, 2024
Apr 2, 2024	$0.0171	Apr 3, 2024
Dec 19, 2023	$0.1939	Dec 20, 2023
Oct 3, 2023	$0.0739	Oct 4, 2023