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Russell Investments Unconstrained Total Return Fund Class Y (RUTYX)

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Russell Unconstrained Total Return Y historical data, for real-time data please try another search

8.64 -0.00 0.00%

22/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.96M

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RUTYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Unconstrained Total Return Y (RUTYX) fund. Our Russell Unconstrained Total Return Y 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	12.10	418.33	406.23
Shares	0.26	0.30	0.04
Bonds	86.56	1,651.50	1,564.94
Convertible	0.43	0.43	0.00
Preferred	0.42	0.42	0.00
Other	0.22	0.22	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.14	25.02
Price to Book	3.74	1.81
Price to Sales	2.27	1.71
Price to Cash Flow	12.78	8.82
Dividend Yield	1.68	5.64
5 Years Earnings Growth	10.78	10.71

Sector Allocation

Name	Net %	Category Average
Energy	100.00	32.28

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 467

Number of short holdings: 284

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5.07%	-	8.19	-	-
United States Treasury Notes 3.1801%	-	6.01	-	-
France Government International Bond	-	5.64	-	-
France Government International Bond	-	5.37	-	-
United States Treasury Notes 5.197%	-	3.73	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	2.23	98.600	-0.08%
Germany 30Y	DE0001135432	1.72	3.255	+0.87%
United States Treasury Bonds 2.25%	-	1.50	-	-
International Finance Corporation 0.75%	AU3CB0276160	1.01	-	-
Australia (Commonwealth of) 2.5%	AU000GSIQ303	1.01	-	-

Top Bond Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax Exempt High Yield Bond	1.6B	-1.08	3.52	3.53
Russell Strategic Bond S	1.29B	4.32	2.08	1.64
Russell Investment Grade Bond S	630.86M	4.20	2.27	1.60
Russell Global Opportunistic CredS	327.13M	4.36	8.11	3.98
Russell Strategic Bond Y	264.82M	4.33	2.19	1.77

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