Russell Investments Multi-Strategy Income Fund S (RMYSX)
10.45
-0.04
(-0.38%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 288.58M | 1.82% | 95.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -26.12M | 6.98% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income and, as a secondary objective, long-term capital growth. It invests in a range of diversified income-producing investments. It employs a multi-asset, multi-manager approach whereby RIMCo allocates assets among multiple money manager investment strategies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-441.08M
Peer Group Low
58.27M
Peer Group High
1 Year
% Rank:
47
-26.12M
-5.147B
Peer Group Low
671.40M
Peer Group High
3 Months
% Rank:
45
-1.444B
Peer Group Low
132.62M
Peer Group High
3 Years
% Rank:
58
-18.45B
Peer Group Low
645.45M
Peer Group High
6 Months
% Rank:
43
-2.671B
Peer Group Low
632.58M
Peer Group High
5 Years
% Rank:
62
-27.65B
Peer Group Low
618.23M
Peer Group High
YTD
% Rank:
44
-3.400B
Peer Group Low
674.38M
Peer Group High
10 Years
% Rank:
60
-28.81B
Peer Group Low
1.083B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 54.62% |
| Bond | 26.13% |
| Convertible | 0.00% |
| Preferred | 0.77% |
| Other | 16.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
5YR T NOTE SEP26
|
23.32% | -- | -- |
|
2YR T-NOTE SEP26
|
19.23% | -- | -- |
|
Russel US Cash Management Fund
|
16.07% | -- | -- |
|
EMINI S&P SEP26
|
5.57% | -- | -- |
|
10Y TNotes SEP26
|
4.92% | -- | -- |
|
US T BONDS SEP26
|
3.16% | -- | -- |
|
ULTRA BOND SEP26
|
1.95% | -- | -- |
|
LONG GILT SEP6
|
1.47% | -- | -- |
|
10YR UL TN SEP26
|
1.40% | -- | -- |
|
HKD Forward Contract
|
1.26% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.34% |
| Administration Fee | 81996.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income and, as a secondary objective, long-term capital growth. It invests in a range of diversified income-producing investments. It employs a multi-asset, multi-manager approach whereby RIMCo allocates assets among multiple money manager investment strategies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.68% |
| 30-Day SEC Yield (8-31-26) | 2.24% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1305 |
| Stock | |
| Weighted Average PE Ratio | 29.40 |
| Weighted Average Price to Sales Ratio | 6.423 |
| Weighted Average Price to Book Ratio | 6.561 |
| Weighted Median ROE | 42.26% |
| Weighted Median ROA | 9.50% |
| Return on Investment (TTM) | 17.62% |
| Earning Yield | 0.0479 |
| LT Debt / Shareholders Equity | 0.7635 |
| Number of Equity Holdings | 876 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.97% |
| Effective Duration | -- |
| Average Coupon | 4.51% |
| Calculated Average Quality | 4.624 |
| Effective Maturity | 8.552 |
| Nominal Maturity | 9.745 |
| Number of Bond Holdings | 335 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 23.57% |
| EPS Growth (3Y) | 12.78% |
| EPS Growth (5Y) | 15.55% |
| Sales Growth (1Y) | 11.33% |
| Sales Growth (3Y) | 8.07% |
| Sales Growth (5Y) | 12.04% |
| Sales per Share Growth (1Y) | 10.80% |
| Sales per Share Growth (3Y) | 8.01% |
| Operating Cash Flow - Growth Rate (3Y) | 15.89% |
As of June 30, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RMYSX", "name") |
| Broad Asset Class: =YCI("M:RMYSX", "broad_asset_class") |
| Broad Category: =YCI("M:RMYSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RMYSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |