MENU
RMYAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Russell Inv Multi-Strategy Income A (RMYAX) Ownership - Who owns Russell Inv Multi-Strategy Income A?

The investment seeks to provide a high level of current income and, as a secondary objective, long-term capital growth... Show more

Profile

Category
Global Moderately Conservative Allocation
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.00
Min. Initial Investment
N/A
Fund Existence
over 10 years
Turnover
88.00
Front Load
5.75
Net Assets
289695940.00
Manager Tenure
N/A

Fundamentals

RMYAX
Net Assets
290M
Fund Existence
over 10 years
Turnover
88.00
Total Expense Ratio
1.00
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.17
Assets in Top Ten Holdings
17.4M
Average Credit Quality
14
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.88M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.53
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1475.00
Number of Net Holdings
1493.00
Number of Short Holdings
18.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.07%
Gain YTD
7.566
Annual Yield % from dividends
5.46
Returns for 1 year
8.75
Returns for 3 years
20.00
Returns for 5 years
17.73
Returns for 10 years
33.26
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderately Conservative Allocation
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com