Russell Investments Multi-Strategy Income Fund Class S (RMYSX)

Fund Assets	1.33B
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	5.67%
Dividend Growth	23.16%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 2, 2025

Previous Close	9.33
YTD Return	0.48%
1-Year Return	6.48%
5-Year Return	29.54%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1550
Inception Date	May 1, 2015

About RMYSX

The Russell Investments Multi-Strategy Income Fund Class S (RMYSX) 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: RMYSX
• Share Class: Class S
• Index: Index is not available on Lipper Database

Performance

RMYSX had a total return of 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VWINX	Vanguard	Vanguard Wellesley® Income Fund Investor Shares	0.23%
VGWIX	Vanguard	Vanguard Global Wellesley Income Fund Investor Shares	0.44%
VASIX	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%
RMYAX	Class A	1.00%
RMYCX	Class C	1.75%

Top 10 Holdings

8.54% of assets

Name	Symbol	Weight
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	n/a	2.87%
Real Alloy Holding Inc - Real Alloy	n/a	1.12%
Microsoft Corporation	MSFT	0.89%
Apple Inc.	AAPL	0.84%
Taiwan Semiconductor Manufacturing Company Limited	2330	0.55%
Welltower Inc.	WELL	0.55%
Amazon.com, Inc.	AMZN	0.50%
NVIDIA Corporation	NVDA	0.47%
Broadcom Inc.	AVGO	0.38%
Upstart Holdings Inc	n/a	0.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 2, 2025	$0.0552	Apr 3, 2025
Dec 18, 2024	$0.3521	Dec 19, 2024
Oct 2, 2024	$0.033	Oct 3, 2024
Jul 2, 2024	$0.0914	Jul 3, 2024
Apr 2, 2024	$0.0225	Apr 3, 2024
Dec 19, 2023	$0.1996	Dec 20, 2023