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Russell Inv Multi-Strategy Income M (RGYTX)
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9.19 - YTD Return 2.27%
- Expense Ratio 0.78%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 324.44M
- Beta (5Y Monthly) 0.89
- Yield 5.00%
- 5y Average Return --
- Holdings Turnover 79.00%
- Last Dividend 0.02
- Inception Date May 1, 2015
The fund principally invests in a range of diversified income-producing investments. It will typically pursue strategies and invest in instruments which have historically produced a significant portion of their total return from income. The fund’s target strategic asset allocation is 40% to global equity or equity-related securities or instruments, including equity securities of real assets-related companies, and 60% global fixed income or fixed income-related securities or instruments, including high yield and emerging markets debt.
Russell
Fund Family
Allocation--30% to 50% Equity
Fund Category
324.44M
Net Assets
2015-05-01
Inception Date
Performance Overview: RGYTX
Trailing returns as of 4/26/2024. Category is Allocation--30% to 50% Equity.
Holdings: RGYTX
Top 9 Holdings (4.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRGYTX
Real Estate 18.90%
Financial Services 14.36%
Industrials 13.34%
Technology 11.85%
Consumer Cyclical 8.14%
Basic Materials 7.41%
Consumer Defensive 7.27%
Healthcare 6.36%
Energy 4.95%
Utilities 3.87%
Communication Services 3.55%
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