Russell Investments Multi-Strategy Income Fund C (RMYCX)
9.35
-0.03
(-0.32%)
USD |
Mar 04 2025
RMYCX 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