Russell Investments Multi-Strategy Income Fund S (RMYSX)
10.72
+0.02
(+0.19%)
USD |
Aug 25 2026
RMYSX Asset Allocations & Exposures
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% |
Market Capitalization
As of June 30, 2026
| Large | 56.33% |
| Mid | 19.98% |
| Small | 23.69% |
Region Exposure
| Americas | 52.31% |
|---|---|
|
North America
|
48.11% |
| Canada | 2.31% |
| United States | 45.80% |
|
Latin America
|
4.20% |
| Argentina | 0.27% |
| Brazil | 0.61% |
| Chile | 0.26% |
| Colombia | 0.21% |
| Mexico | 0.67% |
| Peru | 0.22% |
| Venezuela | 0.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.53% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
9.85% |
| Austria | 0.05% |
| Belgium | 0.32% |
| Denmark | 0.22% |
| Finland | 0.11% |
| France | 1.87% |
| Germany | 1.64% |
| Greece | 0.24% |
| Ireland | 0.67% |
| Italy | 0.43% |
| Netherlands | 0.99% |
| Norway | 0.13% |
| Portugal | 0.04% |
| Spain | 0.71% |
| Sweden | 0.55% |
| Switzerland | 1.65% |
|
Europe Emerging
|
1.17% |
| Czech Republic | 0.01% |
| Poland | 0.22% |
| Turkey | 0.29% |
|
Africa And Middle East
|
1.91% |
| Egypt | 0.20% |
| Israel | 0.06% |
| Nigeria | 0.21% |
| Saudi Arabia | 0.25% |
| South Africa | 0.39% |
| United Arab Emirates | 0.00% |
| Greater Asia | 13.73% |
|---|---|
| Japan | 2.49% |
|
Australasia
|
1.04% |
| Australia | 0.98% |
|
Asia Developed
|
6.55% |
| Hong Kong | 1.05% |
| Singapore | 0.98% |
| South Korea | 1.90% |
| Taiwan | 2.62% |
|
Asia Emerging
|
3.65% |
| China | 1.61% |
| India | 0.73% |
| Indonesia | 0.35% |
| Kazakhstan | 0.16% |
| Malaysia | 0.18% |
| Pakistan | 0.07% |
| Philippines | 0.33% |
| Thailand | 0.03% |
| Unidentified Region | 18.43% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 3.57% |
| BBB | 25.63% |
| BB | 16.49% |
| B | 6.48% |
| Below B | 1.60% |
| CCC | 1.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.38% |
| Not Available | 45.86% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
31.67% |
| Materials |
|
4.91% |
| Consumer Discretionary |
|
5.61% |
| Financials |
|
11.18% |
| Real Estate |
|
9.96% |
| Sensitive |
|
32.93% |
| Communication Services |
|
2.88% |
| Energy |
|
2.97% |
| Industrials |
|
10.66% |
| Information Technology |
|
16.41% |
| Defensive |
|
12.66% |
| Consumer Staples |
|
3.87% |
| Health Care |
|
7.05% |
| Utilities |
|
1.74% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 23.57% |
| Corporate | 17.50% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 58.93% |
Bond Maturity Exposure
| Short Term |
|
21.08% |
| Less than 1 Year |
|
21.08% |
| Intermediate |
|
43.78% |
| 1 to 3 Years |
|
25.16% |
| 3 to 5 Years |
|
9.63% |
| 5 to 10 Years |
|
9.00% |
| Long Term |
|
20.66% |
| 10 to 20 Years |
|
4.14% |
| 20 to 30 Years |
|
11.62% |
| Over 30 Years |
|
4.90% |
| Other |
|
14.47% |
As of June 30, 2026