Russell Investments Multi-Strategy Income Fund M (RGYTX)
10.24
-0.01
(-0.10%)
USD |
Dec 04 2025
RGYTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -3.23% |
| Stock | 56.07% |
| Bond | 34.44% |
| Convertible | 0.45% |
| Preferred | 0.70% |
| Other | 11.57% |
Market Capitalization
As of September 30, 2025
| Large | 58.97% |
| Mid | 22.06% |
| Small | 18.97% |
Region Exposure
| Americas | 52.44% |
|---|---|
|
North America
|
44.43% |
| Canada | 2.22% |
| United States | 42.22% |
|
Latin America
|
8.01% |
| Argentina | 0.42% |
| Brazil | 0.84% |
| Chile | 0.83% |
| Colombia | 0.60% |
| Mexico | 1.30% |
| Peru | 0.49% |
| Venezuela | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.25% |
|---|---|
| United Kingdom | 3.58% |
|
Europe Developed
|
10.36% |
| Austria | 0.07% |
| Belgium | 0.18% |
| Denmark | 0.33% |
| Finland | 0.22% |
| France | 2.06% |
| Germany | 1.72% |
| Greece | 0.14% |
| Ireland | 0.33% |
| Italy | 0.58% |
| Netherlands | 1.39% |
| Norway | 0.02% |
| Spain | 0.48% |
| Sweden | 0.71% |
| Switzerland | 1.92% |
|
Europe Emerging
|
1.99% |
| Czech Republic | 0.00% |
| Poland | 0.20% |
| Turkey | 0.80% |
|
Africa And Middle East
|
4.32% |
| Egypt | 0.30% |
| Israel | 0.18% |
| Nigeria | 0.24% |
| Saudi Arabia | 0.40% |
| South Africa | 1.12% |
| United Arab Emirates | 0.50% |
| Greater Asia | 15.04% |
|---|---|
| Japan | 2.56% |
|
Australasia
|
1.11% |
| Australia | 1.04% |
|
Asia Developed
|
4.49% |
| Hong Kong | 1.04% |
| Singapore | 1.02% |
| South Korea | 1.32% |
| Taiwan | 1.08% |
|
Asia Emerging
|
6.89% |
| China | 2.78% |
| India | 0.96% |
| Indonesia | 0.92% |
| Kazakhstan | 0.36% |
| Malaysia | 0.51% |
| Pakistan | 0.31% |
| Philippines | 0.25% |
| Thailand | 0.02% |
| Unidentified Region | 12.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.97% |
| A | 4.94% |
| BBB | 26.54% |
| BB | 18.93% |
| B | 9.97% |
| Below B | 1.81% |
| CCC | 1.71% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.12% |
| Not Available | 36.72% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
40.50% |
| Materials |
|
5.79% |
| Consumer Discretionary |
|
9.08% |
| Financials |
|
13.44% |
| Real Estate |
|
12.20% |
| Sensitive |
|
34.99% |
| Communication Services |
|
5.12% |
| Energy |
|
3.71% |
| Industrials |
|
12.45% |
| Information Technology |
|
13.72% |
| Defensive |
|
15.09% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
7.75% |
| Utilities |
|
2.85% |
| Not Classified |
|
9.43% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
8.59% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 33.82% |
| Corporate | 23.51% |
| Securitized | 0.00% |
| Municipal | 0.32% |
| Other | 42.35% |
Bond Maturity Exposure
| Short Term |
|
15.63% |
| Less than 1 Year |
|
15.63% |
| Intermediate |
|
45.49% |
| 1 to 3 Years |
|
21.82% |
| 3 to 5 Years |
|
12.05% |
| 5 to 10 Years |
|
11.62% |
| Long Term |
|
28.02% |
| 10 to 20 Years |
|
6.75% |
| 20 to 30 Years |
|
13.86% |
| Over 30 Years |
|
7.42% |
| Other |
|
10.86% |
As of September 30, 2025