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Russell Multi-Strategy Income Fund

RMYCX:US
NASDAQ GM
10.29
USD
0.01
0.10%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
9.57 - 10.29
1 Yr Return
8.91%
YTD Return
8.88%
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Previous Close
10.28
52Wk Range
9.57 - 10.29
1 Yr Return
9.14%
YTD Return
8.88%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 12/12/2017)
10.29
Total Assets (b USD) (on 12/12/2017)
1.332
Inception Date
05/01/2015
Last Dividend (on 10/03/2017)
0.0433
Dividend Indicated Gross Yield
1.68%
Fund Managers
ROB BALKEMA / BRIAN MEATH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
145.97 k 6.62 m 0.50
126.03 k 6.41 m 0.49
6.22 m 6.22 m 0.47
5.54 k 5.82 m 0.44
5.32 k 5.55 m 0.42
38.35 k 5.35 m 0.41
5.98 k 5.32 m 0.40
5.06 k 5.23 m 0.40
144.84 k 5.08 m 0.38
4.90 k 5.00 m 0.38
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