Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.4%
1 yr return
10.2%
3 Yr Avg Return
0.1%
5 Yr Avg Return
2.6%
Net Assets
$341 M
Holdings in Top 10
12.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.20%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 191.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RMYAX - Profile
Distributions
- YTD Total Return 1.4%
- 3 Yr Annualized Total Return 0.1%
- 5 Yr Annualized Total Return 2.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.29%
- Dividend Yield 8.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameMulti-Strategy Income Fund
-
Fund Family NameRussell Investment Company
-
Inception DateMay 01, 2015
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRob Balkema
Fund Description
RMYAX - Performance
Return Ranking - Trailing
Period | RMYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -0.2% | 16.0% | 80.19% |
1 Yr | 10.2% | 2.2% | 40.0% | 70.16% |
3 Yr | 0.1%* | -13.8% | 8.4% | 82.49% |
5 Yr | 2.6%* | -4.6% | 8.2% | 92.39% |
10 Yr | N/A* | 0.0% | 7.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | RMYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.8% | -1.3% | 27.4% | 59.35% |
2022 | -17.2% | -35.0% | -7.4% | 59.57% |
2021 | 2.7% | -11.5% | 14.6% | 42.37% |
2020 | 1.9% | -10.3% | 40.7% | 75.96% |
2019 | 6.3% | -9.5% | 22.1% | 92.63% |
Total Return Ranking - Trailing
Period | RMYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -0.2% | 16.0% | 80.19% |
1 Yr | 10.2% | 2.2% | 40.0% | 70.16% |
3 Yr | 0.1%* | -13.8% | 8.4% | 82.49% |
5 Yr | 2.6%* | -4.6% | 8.2% | 92.39% |
10 Yr | N/A* | 0.0% | 7.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RMYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.1% | -1.3% | 28.2% | 29.44% |
2022 | -14.2% | -35.0% | -3.1% | 71.63% |
2021 | 8.7% | -11.5% | 32.0% | 30.99% |
2020 | 3.2% | -5.4% | 40.7% | 90.54% |
2019 | 9.8% | 4.5% | 27.7% | 98.68% |
NAV & Total Return History
RMYAX - Holdings
Concentration Analysis
RMYAX | Category Low | Category High | RMYAX % Rank | |
---|---|---|---|---|
Net Assets | 341 M | 218 K | 51.5 B | 63.34% |
Number of Holdings | 1489 | 3 | 5294 | 8.37% |
Net Assets in Top 10 | 41.3 M | 243 K | 9.52 B | 87.67% |
Weighting of Top 10 | 12.60% | 7.5% | 127.7% | 92.02% |
Top 10 Holdings
- U.S. Cash Management Fund 7.00%
- Real Alloy 0.91%
- E-MINI RUSS 2000 DEC23 0.90%
- U.S. Cash Collateral Fund 0.83%
- Microsoft Corp 0.64%
- Prologis Inc 0.54%
- Welltower Inc 0.50%
- Equinix Inc 0.44%
- Taiwan Semiconductor Manufacturing Co Ltd 0.42%
- Digital Realty Trust Inc 0.42%
Asset Allocation
Weighting | Return Low | Return High | RMYAX % Rank | |
---|---|---|---|---|
Stocks | 49.63% | 0.00% | 102.36% | 66.36% |
Bonds | 38.31% | 0.00% | 81.41% | 30.63% |
Convertible Bonds | 11.11% | 0.00% | 71.77% | 2.58% |
Cash | 10.62% | -35.68% | 37.58% | 6.74% |
Preferred Stocks | 1.75% | 0.00% | 21.95% | 7.21% |
Other | -0.31% | -0.44% | 63.55% | 99.30% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RMYAX % Rank | |
---|---|---|---|---|
Real Estate | 23.51% | 0.00% | 43.16% | 4.96% |
Technology | 11.84% | 0.22% | 27.92% | 77.30% |
Financial Services | 11.66% | 0.00% | 83.50% | 89.36% |
Industrials | 10.92% | 0.14% | 17.90% | 33.81% |
Basic Materials | 9.11% | 0.00% | 32.82% | 5.91% |
Consumer Cyclical | 7.35% | 0.00% | 14.20% | 68.79% |
Consumer Defense | 6.00% | 0.00% | 18.62% | 81.80% |
Healthcare | 5.59% | 0.00% | 24.25% | 97.16% |
Communication Services | 5.35% | 0.00% | 11.11% | 76.36% |
Energy | 4.92% | 0.00% | 62.93% | 53.90% |
Utilities | 3.75% | 0.00% | 48.33% | 41.84% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RMYAX % Rank | |
---|---|---|---|---|
US | 27.00% | 0.00% | 102.36% | 79.07% |
Non US | 22.63% | 0.00% | 22.63% | 1.16% |
Bond Sector Breakdown
Weighting | Return Low | Return High | RMYAX % Rank | |
---|---|---|---|---|
Government | 57.71% | 0.00% | 63.33% | 1.64% |
Securitized | 20.35% | 0.00% | 52.08% | 33.33% |
Corporate | 8.39% | 0.00% | 96.66% | 95.31% |
Cash & Equivalents | 7.83% | 0.00% | 36.70% | 14.65% |
Municipal | 0.00% | 0.00% | 99.85% | 91.55% |
Derivative | -0.31% | -1.38% | 63.54% | 95.35% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | RMYAX % Rank | |
---|---|---|---|---|
US | 37.90% | 0.00% | 81.41% | 29.07% |
Non US | 0.41% | 0.00% | 18.69% | 21.40% |
RMYAX - Expenses
Operational Fees
RMYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.20% | 0.06% | 7.81% | 27.84% |
Management Fee | 0.53% | 0.00% | 1.25% | 77.91% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 40.74% |
Administrative Fee | 0.05% | 0.01% | 0.70% | 23.58% |
Sales Fees
RMYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 1.00% | 5.75% | 18.84% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RMYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RMYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 191.00% | 2.00% | 380.00% | 96.97% |
RMYAX - Distributions
Dividend Yield Analysis
RMYAX | Category Low | Category High | RMYAX % Rank | |
---|---|---|---|---|
Dividend Yield | 8.29% | 0.00% | 7.77% | 13.92% |
Dividend Distribution Analysis
RMYAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
RMYAX | Category Low | Category High | RMYAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.29% | -1.22% | 6.83% | 97.65% |
Capital Gain Distribution Analysis
RMYAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.194 | OrdinaryDividend |
Oct 04, 2023 | $0.074 | OrdinaryDividend |
Jul 06, 2023 | $0.124 | OrdinaryDividend |
Apr 05, 2023 | $0.050 | OrdinaryDividend |
Dec 19, 2022 | $0.203 | OrdinaryDividend |
Oct 05, 2022 | $0.047 | OrdinaryDividend |
Jul 06, 2022 | $0.054 | OrdinaryDividend |
Apr 05, 2022 | $0.007 | OrdinaryDividend |
Apr 06, 2021 | $0.042 | OrdinaryDividend |
Dec 21, 2020 | $0.054 | OrdinaryDividend |
Jul 06, 2020 | $0.069 | OrdinaryDividend |
Oct 03, 2019 | $0.024 | OrdinaryDividend |
Jul 03, 2019 | $0.049 | OrdinaryDividend |
Apr 03, 2019 | $0.069 | OrdinaryDividend |
Dec 20, 2018 | $0.086 | OrdinaryDividend |
Oct 03, 2018 | $0.073 | OrdinaryDividend |
Jul 05, 2018 | $0.086 | OrdinaryDividend |
Apr 04, 2018 | $0.069 | OrdinaryDividend |
Oct 04, 2017 | $0.064 | OrdinaryDividend |
Jul 06, 2017 | $0.059 | OrdinaryDividend |
Apr 05, 2017 | $0.100 | OrdinaryDividend |
Dec 20, 2016 | $0.092 | OrdinaryDividend |
Oct 05, 2016 | $0.062 | OrdinaryDividend |
Jul 06, 2016 | $0.095 | OrdinaryDividend |
Apr 05, 2016 | $0.099 | OrdinaryDividend |
Dec 22, 2015 | $0.074 | OrdinaryDividend |
Oct 05, 2015 | $0.084 | OrdinaryDividend |
Jul 06, 2015 | $0.054 | OrdinaryDividend |
RMYAX - Fund Manager Analysis
Managers
Rob Balkema
Start Date
Tenure
Tenure Rank
May 01, 2015
7.09
7.1%
Rob Balkema, CFA Portfolio Manager, Multi-Asset Solutions Rob Balkema is a portfolio manager working on Russell Investments’ multi-asset funds, based in New York. In this role, Rob manages Russell Investments’ fiduciary solutions mandates which integrate Russell Investments’ equity, fixed income, real asset and alternative capabilities globally. He is tasked with creating strategic asset allocations for the portfolios, selecting active strategies or passive alternatives to populate asset classes and dynamically positioning the total portfolio in order to help clients achieve their objectives. Prior to his current role, Rob was a senior analyst in the investment process and risk group. In this role, Rob focused on improving the measurement, evaluation and enhancement of Russell Investments’ portfolio management practice. From 2006 until 2009, Rob was based in Seattle as a member of the global equity team, serving in multiple capacities. He was responsible for evaluating asset management firms worldwide that offer global, international and emerging market equity mandates and supported portfolio managers in the structuring and monitoring of Russell Investments’ global equity strategies. Rob holds a B.A. in Economics from Harvard College and holds a Chartered Financial Analyst® designation.
Venkat Kopanathi
Start Date
Tenure
Tenure Rank
Jun 08, 2021
0.98
1.0%
Venkat Kopanathi is portfolio manager specialized under multi-asset
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 28.73 | 6.44 | 2.41 |