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Russell Investments Multi-strategy Income Fund Class S (RMYSX)

US Funds

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9.91 +0.01 +0.10%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.44M

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RMYSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Multi-Strategy Income S (RMYSX) fund. Our Russell Multi-Strategy Income S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.66	13.13	3.47
Shares	53.69	54.74	1.05
Bonds	20.29	29.51	9.22
Convertible	12.72	12.72	0.00
Preferred	2.50	2.50	0.00
Other	1.13	1.13	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.06	17.84
Price to Book	1.97	2.54
Price to Sales	1.73	1.91
Price to Cash Flow	9.36	10.98
Dividend Yield	2.61	2.51
5 Years Earnings Growth	8.73	9.05

Sector Allocation

Name	Net %	Category Average
Technology	15.18	19.90
Real Estate	14.72	7.92
Financial Services	14.56	17.60
Industrials	13.58	11.36
Consumer Cyclical	9.48	8.82
Healthcare	7.25	9.54
Basic Materials	5.96	3.52
Communication Services	5.91	6.65
Consumer Defensive	5.71	6.19
Energy	3.94	4.56
Utilities	3.73	4.94

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,454

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Real Alloy	-	1.13	-	-
Microsoft	US5949181045	0.93	520.17	-0.44%
Apple	US0378331005	0.87	231.59	-0.51%
Welltower	US95040Q1040	0.59	162.90	+0.63%
NVIDIA	US67066G1040	0.56	180.45	-0.86%
Taiwan Semicon	TW0002330008	0.46	1,180.00	+0.43%
Amazon.com	US0231351067	0.43	231.03	+0.02%
Broadcom	US11135F1012	0.40	306.34	-1.57%
Digital	US2538681030	0.40	166.90	+0.41%
Tencent Holdings	KYG875721634	0.40	592.00	+0.34%

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	7.64B	7.01	14.96	11.51
Russell Tax Exempt Bond S	4.25B	0.42	2.28	2.18
Russell Tax-Managed International E	3.47B	16.55	10.98	4.95
Russell US Strategic Equity S	2.4B	7.49	15.34	11.50
Russell Tax-Managed US Mid & Sm Cap	1.23B	-1.71	5.28	6.56

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