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Russell Multi-Strategy Income Fund

RMYAX:US
NASDAQ GM
10.07
USD
0.01
0.10%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.45
1 Yr Return
3.19%
YTD Return
-0.21%
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Previous Close
10.08
52Wk Range
9.96 - 10.45
1 Yr Return
3.39%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 06/15/2018)
10.07
Total Assets (b USD) (on 06/15/2018)
1.413
Inception Date
05/01/2015
Last Dividend (on 04/03/2018)
0.0693
Dividend Indicated Gross Yield
2.75%
Fund Managers
BRIAN MEATH / ROB BALKEMA
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 m 1.10 b 76.80
9.85 k 9.80 m 0.68
5.61 k 5.82 m 0.41
5.54 k 5.76 m 0.40
5.32 k 5.43 m 0.38
5.00 k 5.03 m 0.35
137.33 k 4.87 m 0.34
106.38 k 4.87 m 0.34
13.17 m 4.73 m 0.33
36.29 k 4.65 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