Russell Investments Multi-Strategy Income Fund A (RMYAX)
9.49
-0.03
(-0.32%)
USD |
Mar 04 2025
RMYAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 34.73% |
| Bond | 27.30% |
| Convertible | 0.00% |
| Preferred | 0.71% |
| Other | 34.85% |
Market Capitalization
As of September 30, 2024
| Large | 56.93% |
| Mid | 23.43% |
| Small | 19.64% |
Region Exposure
| Americas | 54.50% |
|---|---|
|
North America
|
47.36% |
| Canada | 3.46% |
| United States | 43.90% |
|
Latin America
|
7.14% |
| Argentina | 0.47% |
| Brazil | 0.89% |
| Chile | 0.71% |
| Colombia | 0.68% |
| Mexico | 1.23% |
| Peru | 0.53% |
| Venezuela | 0.04% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.34% |
|---|---|
| United Kingdom | 4.83% |
|
Europe Developed
|
10.59% |
| Austria | 0.03% |
| Belgium | 0.25% |
| Denmark | 0.43% |
| Finland | 0.43% |
| France | 2.08% |
| Germany | 1.38% |
| Greece | 0.07% |
| Ireland | 0.83% |
| Italy | 0.42% |
| Netherlands | 1.25% |
| Norway | 0.02% |
| Spain | 0.72% |
| Sweden | 0.86% |
| Switzerland | 1.39% |
|
Europe Emerging
|
2.18% |
| Poland | 0.25% |
| Turkey | 1.06% |
|
Africa And Middle East
|
5.74% |
| Egypt | 0.36% |
| Israel | 0.73% |
| Nigeria | 0.13% |
| Qatar | 0.24% |
| Saudi Arabia | 0.62% |
| South Africa | 1.22% |
| United Arab Emirates | 0.84% |
| Greater Asia | 16.08% |
|---|---|
| Japan | 2.85% |
|
Australasia
|
0.99% |
| Australia | 0.88% |
|
Asia Developed
|
4.36% |
| Hong Kong | 1.31% |
| Singapore | 0.80% |
| South Korea | 1.35% |
| Taiwan | 0.89% |
|
Asia Emerging
|
7.88% |
| China | 3.09% |
| India | 1.24% |
| Indonesia | 1.19% |
| Kazakhstan | 0.48% |
| Malaysia | 0.47% |
| Pakistan | 0.30% |
| Philippines | 0.38% |
| Thailand | 0.06% |
| Unidentified Region | 6.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.40% |
| A | 4.61% |
| BBB | 29.55% |
| BB | 21.67% |
| B | 4.96% |
| Below B | 2.33% |
| CCC | 2.04% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 0.06% |
| Not Available | 35.42% |
| Short Term | 0.00% |
As of September 30, 2024
Stock Sector Exposure
| Cyclical |
|
40.40% |
| Materials |
|
6.61% |
| Consumer Discretionary |
|
6.51% |
| Financials |
|
14.13% |
| Real Estate |
|
13.15% |
| Sensitive |
|
30.75% |
| Communication Services |
|
4.16% |
| Energy |
|
3.69% |
| Industrials |
|
10.47% |
| Information Technology |
|
12.42% |
| Defensive |
|
15.65% |
| Consumer Staples |
|
5.76% |
| Health Care |
|
6.67% |
| Utilities |
|
3.21% |
| Not Classified |
|
13.20% |
| Non Classified Equity |
|
1.81% |
| Not Classified - Non Equity |
|
11.39% |
As of June 30, 2024
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 27.62% |
| Corporate | 27.67% |
| Securitized | 0.00% |
| Municipal | 0.22% |
| Other | 44.48% |
Bond Maturity Exposure
| Short Term |
|
9.00% |
| Less than 1 Year |
|
9.00% |
| Intermediate |
|
48.63% |
| 1 to 3 Years |
|
24.24% |
| 3 to 5 Years |
|
14.18% |
| 5 to 10 Years |
|
10.21% |
| Long Term |
|
29.54% |
| 10 to 20 Years |
|
5.57% |
| 20 to 30 Years |
|
14.91% |
| Over 30 Years |
|
9.07% |
| Other |
|
12.83% |
As of September 30, 2024