Russell Investments Multi-Strategy Income Fund A (RMYAX)
10.41
-0.03
(-0.29%)
USD |
Feb 05 2026
RMYAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 52.49% |
| Bond | 35.29% |
| Convertible | 0.44% |
| Preferred | 0.82% |
| Other | 8.41% |
Market Capitalization
As of November 30, 2025
| Large | 58.99% |
| Mid | 20.64% |
| Small | 20.36% |
Region Exposure
| Americas | 58.19% |
|---|---|
|
North America
|
50.14% |
| Canada | 1.74% |
| United States | 48.41% |
|
Latin America
|
8.05% |
| Argentina | 0.53% |
| Brazil | 0.98% |
| Chile | 0.79% |
| Colombia | 0.61% |
| Mexico | 1.17% |
| Peru | 0.49% |
| Venezuela | 0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.24% |
|---|---|
| United Kingdom | 2.82% |
|
Europe Developed
|
9.33% |
| Austria | 0.01% |
| Belgium | 0.19% |
| Denmark | 0.33% |
| Finland | 0.25% |
| France | 1.90% |
| Germany | 1.54% |
| Greece | 0.11% |
| Ireland | 0.21% |
| Italy | 0.33% |
| Netherlands | 1.03% |
| Norway | 0.06% |
| Spain | 0.56% |
| Sweden | 0.92% |
| Switzerland | 1.61% |
|
Europe Emerging
|
1.82% |
| Czech Republic | 0.00% |
| Poland | 0.20% |
| Turkey | 0.78% |
|
Africa And Middle East
|
4.27% |
| Egypt | 0.31% |
| Israel | 0.07% |
| Nigeria | 0.22% |
| Saudi Arabia | 0.60% |
| South Africa | 0.97% |
| United Arab Emirates | 0.51% |
| Greater Asia | 13.97% |
|---|---|
| Japan | 2.53% |
|
Australasia
|
0.86% |
| Australia | 0.83% |
|
Asia Developed
|
4.15% |
| Hong Kong | 0.95% |
| Singapore | 0.86% |
| South Korea | 1.20% |
| Taiwan | 1.10% |
|
Asia Emerging
|
6.43% |
| China | 2.29% |
| India | 1.06% |
| Indonesia | 0.94% |
| Kazakhstan | 0.33% |
| Malaysia | 0.45% |
| Pakistan | 0.31% |
| Philippines | 0.24% |
| Thailand | 0.02% |
| Unidentified Region | 9.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.44% |
| A | 4.53% |
| BBB | 27.93% |
| BB | 17.49% |
| B | 10.35% |
| Below B | 1.85% |
| CCC | 1.75% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.14% |
| Not Available | 36.26% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
38.66% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
13.84% |
| Real Estate |
|
10.56% |
| Sensitive |
|
33.04% |
| Communication Services |
|
4.77% |
| Energy |
|
3.10% |
| Industrials |
|
11.37% |
| Information Technology |
|
13.80% |
| Defensive |
|
14.57% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
8.35% |
| Utilities |
|
1.59% |
| Not Classified |
|
13.73% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
12.80% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 33.30% |
| Corporate | 23.30% |
| Securitized | 0.00% |
| Municipal | 0.18% |
| Other | 43.23% |
Bond Maturity Exposure
| Short Term |
|
17.68% |
| Less than 1 Year |
|
17.68% |
| Intermediate |
|
45.68% |
| 1 to 3 Years |
|
21.96% |
| 3 to 5 Years |
|
12.41% |
| 5 to 10 Years |
|
11.31% |
| Long Term |
|
25.68% |
| 10 to 20 Years |
|
5.88% |
| 20 to 30 Years |
|
12.99% |
| Over 30 Years |
|
6.81% |
| Other |
|
10.96% |
As of November 30, 2025