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

US Funds

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9.82 +0.02 +0.20%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Russell

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.69M

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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	6.76	8.75	1.99
Stocks	48.66	49.77	1.11
Bonds	24.47	28.87	4.40
Convertible	14.30	14.30	0.00
Preferred	4.72	4.72	0.00
Other	1.09	1.09	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.34	16.91
Price to Book	1.79	2.58
Price to Sales	1.60	1.84
Price to Cash Flow	9.25	10.94
Dividend Yield	2.95	2.49
5 Years Earnings Growth	12.00	10.70

Sector Allocation

Name	Net %	Category Average
Real Estate	17.39	6.76
Financial Services	15.71	15.25
Technology	14.08	19.52
Industrials	12.18	11.02
Consumer Cyclical	7.29	8.86
Consumer Defensive	7.21	7.26
Basic Materials	6.81	4.02
Healthcare	6.38	12.35
Communication Services	4.83	6.31
Energy	4.32	5.77
Utilities	3.80	3.81

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,360

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Real Alloy	-	1.07	-	-
Microsoft	US5949181045	0.75	417.00	+1.00%
Taiwan Semicon	TW0002330008	0.66	1,040.00	+2.97%
10 Year Treasury Note Future Sept 24	-	0.65	-	-
Samsung Electronics Co	KR7005930003	0.60	56,000	-0.71%
Prologis	US74340W1036	0.58	115.80	+1.61%
Welltower	US95040Q1040	0.57	137.91	+0.02%
Digital	US2538681030	0.44	189.84	+1.32%
Tencent Holdings	KYG875721634	0.42	400.60	-1.72%
Taiwan Semiconductor	US8740391003	0.40	190.08	-0.61%

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	6.74B	17.81	6.67	11.18
Russell Tax Exempt Bond S	3.91B	1.63	0.21	2.23
Russell Tax-Managed International E	2.68B	6.52	0.18	-
Russell US Strategic Equity S	2.54B	17.79	6.21	11.03
Russell Tax-Managed US Mid & Sm Cap	1.24B	7.53	0.55	7.30

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	Name	Price	Chg.	Chg. %
	Russell Multi-Str.	9.82	+0.02	+0.20%