Russell Investments Multi-Strategy Income Fund S (RMYSX)
10.22
+0.05
(+0.49%)
USD |
Mar 23 2026
RMYSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 53.29% |
| Bond | 35.19% |
| Convertible | 0.47% |
| Preferred | 0.78% |
| Other | 8.11% |
Market Capitalization
As of December 31, 2025
| Large | 58.69% |
| Mid | 19.69% |
| Small | 21.61% |
Region Exposure
| Americas | 56.40% |
|---|---|
|
North America
|
48.44% |
| Canada | 2.53% |
| United States | 45.91% |
|
Latin America
|
7.96% |
| Argentina | 0.53% |
| Brazil | 1.00% |
| Chile | 0.79% |
| Colombia | 0.61% |
| Mexico | 1.17% |
| Peru | 0.46% |
| Venezuela | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.64% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
9.31% |
| Austria | 0.01% |
| Belgium | 0.28% |
| Denmark | 0.35% |
| Finland | 0.18% |
| France | 1.74% |
| Germany | 1.67% |
| Greece | 0.18% |
| Ireland | 0.37% |
| Italy | 0.33% |
| Netherlands | 1.02% |
| Norway | 0.06% |
| Spain | 0.49% |
| Sweden | 0.95% |
| Switzerland | 1.44% |
|
Europe Emerging
|
1.83% |
| Czech Republic | 0.00% |
| Poland | 0.20% |
| Turkey | 0.78% |
|
Africa And Middle East
|
4.43% |
| Egypt | 0.32% |
| Israel | 0.11% |
| Nigeria | 0.22% |
| Saudi Arabia | 0.57% |
| South Africa | 1.09% |
| United Arab Emirates | 0.44% |
| Greater Asia | 14.82% |
|---|---|
| Japan | 2.56% |
|
Australasia
|
0.79% |
| Australia | 0.76% |
|
Asia Developed
|
5.16% |
| Hong Kong | 1.77% |
| Singapore | 0.85% |
| South Korea | 1.30% |
| Taiwan | 1.21% |
|
Asia Emerging
|
6.32% |
| China | 2.28% |
| India | 1.07% |
| Indonesia | 0.97% |
| Kazakhstan | 0.19% |
| Malaysia | 0.44% |
| Pakistan | 0.32% |
| Philippines | 0.24% |
| Thailand | 0.02% |
| Unidentified Region | 10.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.44% |
| A | 4.70% |
| BBB | 28.31% |
| BB | 17.95% |
| B | 10.19% |
| Below B | 1.55% |
| CCC | 1.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.13% |
| Not Available | 35.72% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
39.64% |
| Materials |
|
5.87% |
| Consumer Discretionary |
|
8.87% |
| Financials |
|
14.69% |
| Real Estate |
|
10.21% |
| Sensitive |
|
33.62% |
| Communication Services |
|
4.80% |
| Energy |
|
2.81% |
| Industrials |
|
11.68% |
| Information Technology |
|
14.33% |
| Defensive |
|
14.50% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
8.34% |
| Utilities |
|
1.54% |
| Not Classified |
|
12.24% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
11.54% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 33.73% |
| Corporate | 23.07% |
| Securitized | 0.00% |
| Municipal | 0.22% |
| Other | 42.99% |
Bond Maturity Exposure
| Short Term |
|
17.91% |
| Less than 1 Year |
|
17.91% |
| Intermediate |
|
45.84% |
| 1 to 3 Years |
|
22.03% |
| 3 to 5 Years |
|
12.31% |
| 5 to 10 Years |
|
11.49% |
| Long Term |
|
25.54% |
| 10 to 20 Years |
|
5.60% |
| 20 to 30 Years |
|
12.74% |
| Over 30 Years |
|
7.20% |
| Other |
|
10.71% |
As of December 31, 2025