Russell Investments Multi-Strategy Income Fund Class Y (RMYYX)
| Fund Assets | 297.96M |
| Expense Ratio | 0.55% |
| Min. Investment | $10,000,000 |
| Turnover | 95.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.83% |
| Dividend Growth | -29.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 2, 2026 |
| Previous Close | 10.57 |
| YTD Return | 4.95% |
| 1-Year Return | 11.17% |
| 5-Year Return | 24.66% |
| 52-Week Low | 9.77 |
| 52-Week High | 10.79 |
| Beta (5Y) | 0.48 |
| Holdings | 1286 |
| Inception Date | May 1, 2015 |
About RMYYX
Russell Investments Multi-Strategy Income Fund Class Y is an actively managed global allocation mutual fund designed primarily to provide a high level of current income, with long-term capital growth as a secondary objective. The fund achieves its goals by investing in a diversified mix of income-producing assets, notably allocating approximately 40% to global equity or equity-related securities—including companies linked to real assets—and about 60% to global fixed income instruments such as high yield and emerging markets debt. This balanced approach means the fund typically exhibits a moderately conservative risk profile, making it suitable for investors seeking regular income with moderated equity market volatility. Managed by a team of experienced professionals, the fund leverages a range of strategies that focus on sectors and asset classes which have historically contributed the majority of their returns through income generation. Russell Investments Multi-Strategy Income Fund Class Y plays a distinct role in the market by offering diversified exposure to both equity and fixed income sectors globally, aiming for consistency and resilience across varied economic environments.
Performance
RMYYX had a total return of 11.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.
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 | $0.104 | Jul 6, 2026 |
| Apr 2, 2026 | $0.0594 | Apr 6, 2026 |
| Dec 17, 2025 | $0.1568 | Dec 18, 2025 |
| Oct 2, 2025 | $0.084 | Oct 3, 2025 |
| Jul 2, 2025 | $0.1177 | Jul 3, 2025 |
| Apr 2, 2025 | $0.0595 | Apr 3, 2025 |