Russell Investments Multi-Strategy Income Fund C (RMYCX)
10.29
-0.01
(-0.10%)
USD |
Apr 28 2026
RMYCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 51.27% |
| Bond | 34.65% |
| Convertible | 0.00% |
| Preferred | 0.75% |
| Other | 11.11% |
Market Capitalization
As of February 28, 2026
| Large | 58.67% |
| Mid | 19.57% |
| Small | 21.77% |
Region Exposure
| Americas | 54.31% |
|---|---|
|
North America
|
46.66% |
| Canada | 2.44% |
| United States | 44.22% |
|
Latin America
|
7.65% |
| Argentina | 0.45% |
| Brazil | 0.88% |
| Chile | 0.72% |
| Colombia | 0.59% |
| Mexico | 1.18% |
| Peru | 0.47% |
| Venezuela | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.64% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
9.62% |
| Austria | 0.03% |
| Belgium | 0.28% |
| Denmark | 0.25% |
| Finland | 0.19% |
| France | 1.92% |
| Germany | 1.55% |
| Greece | 0.26% |
| Ireland | 0.44% |
| Italy | 0.36% |
| Netherlands | 1.09% |
| Norway | 0.08% |
| Spain | 0.47% |
| Sweden | 0.67% |
| Switzerland | 1.72% |
|
Europe Emerging
|
1.83% |
| Czech Republic | 0.02% |
| Poland | 0.20% |
| Turkey | 0.77% |
|
Africa And Middle East
|
3.88% |
| Egypt | 0.30% |
| Israel | 0.05% |
| Nigeria | 0.20% |
| Saudi Arabia | 0.56% |
| South Africa | 0.84% |
| United Arab Emirates | 0.42% |
| Greater Asia | 13.89% |
|---|---|
| Japan | 2.57% |
|
Australasia
|
0.98% |
| Australia | 0.91% |
|
Asia Developed
|
4.99% |
| Hong Kong | 1.52% |
| Singapore | 0.86% |
| South Korea | 1.16% |
| Taiwan | 1.45% |
|
Asia Emerging
|
5.35% |
| China | 1.51% |
| India | 0.84% |
| Indonesia | 1.00% |
| Kazakhstan | 0.16% |
| Malaysia | 0.44% |
| Pakistan | 0.31% |
| Philippines | 0.24% |
| Thailand | 0.03% |
| Unidentified Region | 13.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.81% |
| A | 4.91% |
| BBB | 29.49% |
| BB | 17.92% |
| B | 9.86% |
| Below B | 1.58% |
| CCC | 1.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.19% |
| Not Available | 35.25% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
37.14% |
| Materials |
|
5.13% |
| Consumer Discretionary |
|
7.49% |
| Financials |
|
13.23% |
| Real Estate |
|
11.28% |
| Sensitive |
|
31.79% |
| Communication Services |
|
3.60% |
| Energy |
|
3.50% |
| Industrials |
|
11.52% |
| Information Technology |
|
13.18% |
| Defensive |
|
14.74% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
7.88% |
| Utilities |
|
1.92% |
| Not Classified |
|
16.33% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
15.45% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 33.83% |
| Corporate | 21.96% |
| Securitized | 0.00% |
| Municipal | 0.17% |
| Other | 44.04% |
Bond Maturity Exposure
| Short Term |
|
16.07% |
| Less than 1 Year |
|
16.07% |
| Intermediate |
|
47.22% |
| 1 to 3 Years |
|
23.65% |
| 3 to 5 Years |
|
13.49% |
| 5 to 10 Years |
|
10.08% |
| Long Term |
|
26.17% |
| 10 to 20 Years |
|
5.88% |
| 20 to 30 Years |
|
13.40% |
| Over 30 Years |
|
6.89% |
| Other |
|
10.55% |
As of February 28, 2026