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Russell Multi-Strategy Income Fund

RGYTX:US
NASDAQ GM
10.15
USD
0.01
0.10%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
9.89 - 10.46
1 Yr Return
5.89%
YTD Return
0.69%
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Previous Close
10.16
52Wk Range
9.89 - 10.46
1 Yr Return
6.11%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 04/24/2018)
10.15
Total Assets (b USD) (on 04/24/2018)
1.427
Inception Date
-
Last Dividend (on 04/03/2018)
0.0804
Dividend Indicated Gross Yield
0.79%
Fund Managers
BRIAN MEATH / ROB BALKEMA
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.00 m 0.69
124.39 k 6.30 m 0.44
5.61 k 6.20 m 0.43
5.54 k 5.82 m 0.40
5.32 k 5.54 m 0.38
5.00 k 5.11 m 0.35
137.33 k 4.99 m 0.35
36.29 k 4.71 m 0.33
4.80 m 4.64 m 0.32
13.17 m 4.61 m 0.32
Profile
Russell Multi-Strategy Income Fund seeks a high level of current income and long-term capital growth by employing a multi-asset, multi-manager approach whereby RIMCo allocates a portion of the Fund's assets among multiple money manager investment strategies.
Address
Russell Investment Group Funds
909 A Street
Tacoma, WA 98402
Phone
1-253-627-7001