Russell Investments Multi-Strategy Income Fund C (RMYCX)
10.04
+0.03
(+0.30%)
USD |
Oct 06 2026
RMYCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.39% |
| Stock | 56.20% |
| Bond | 26.60% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 13.15% |
Market Capitalization
As of August 31, 2026
| Large | 57.16% |
| Mid | 20.25% |
| Small | 22.59% |
Region Exposure
| Americas | 54.59% |
|---|---|
|
North America
|
50.58% |
| Canada | 2.51% |
| United States | 48.08% |
|
Latin America
|
4.01% |
| Argentina | 0.26% |
| Brazil | 0.62% |
| Chile | 0.21% |
| Colombia | 0.21% |
| Mexico | 0.65% |
| Peru | 0.22% |
| Venezuela | 0.09% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.60% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
10.76% |
| Austria | 0.06% |
| Belgium | 0.45% |
| Denmark | 0.24% |
| Finland | 0.15% |
| France | 2.03% |
| Germany | 1.69% |
| Greece | 0.25% |
| Ireland | 0.98% |
| Italy | 0.46% |
| Netherlands | 0.88% |
| Norway | 0.15% |
| Portugal | 0.07% |
| Spain | 0.81% |
| Sweden | 0.61% |
| Switzerland | 1.73% |
|
Europe Emerging
|
1.15% |
| Czech Republic | 0.01% |
| Poland | 0.21% |
| Turkey | 0.29% |
|
Africa And Middle East
|
2.01% |
| Egypt | 0.19% |
| Israel | 0.10% |
| Nigeria | 0.19% |
| Saudi Arabia | 0.10% |
| South Africa | 0.48% |
| United Arab Emirates | 0.00% |
| Greater Asia | 13.56% |
|---|---|
| Japan | 2.29% |
|
Australasia
|
1.01% |
| Australia | 0.95% |
|
Asia Developed
|
6.42% |
| Hong Kong | 1.28% |
| Singapore | 0.90% |
| South Korea | 1.79% |
| Taiwan | 2.45% |
|
Asia Emerging
|
3.83% |
| China | 1.55% |
| India | 0.94% |
| Indonesia | 0.34% |
| Kazakhstan | 0.17% |
| Malaysia | 0.22% |
| Pakistan | 0.07% |
| Philippines | 0.34% |
| Thailand | 0.03% |
| Unidentified Region | 15.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.46% |
| A | 3.68% |
| BBB | 26.21% |
| BB | 15.43% |
| B | 6.26% |
| Below B | 1.46% |
| CCC | 1.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.36% |
| Not Available | 46.14% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.59% |
| Materials |
|
5.05% |
| Consumer Discretionary |
|
5.94% |
| Financials |
|
12.42% |
| Real Estate |
|
10.18% |
| Sensitive |
|
33.85% |
| Communication Services |
|
3.10% |
| Energy |
|
3.26% |
| Industrials |
|
10.89% |
| Information Technology |
|
16.60% |
| Defensive |
|
14.11% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
8.19% |
| Utilities |
|
1.84% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.60% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 23.29% |
| Corporate | 17.24% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 59.46% |
Bond Maturity Exposure
| Short Term |
|
20.27% |
| Less than 1 Year |
|
20.27% |
| Intermediate |
|
45.79% |
| 1 to 3 Years |
|
26.19% |
| 3 to 5 Years |
|
9.77% |
| 5 to 10 Years |
|
9.84% |
| Long Term |
|
20.13% |
| 10 to 20 Years |
|
4.39% |
| 20 to 30 Years |
|
10.29% |
| Over 30 Years |
|
5.45% |
| Other |
|
13.81% |
As of August 31, 2026