Russell Inv Multi-Strategy Income Y (RMYYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash11.03%
Stocks48.59%
Bonds20.93%
Others1.08%
Preferred4.31%
Convertible14.05%
Sector weightings (%)
Sector(s)RMYYX
Basic materials7.81%
Consumer cyclical8.71%
Financial services15.25%
Property16.33%
Consumer defensive7.36%
Healthcare6.73%
Utilities3.48%
Communication services4.27%
Energy4.79%
Industrials13.00%
Technology12.28%
Equity holdings
AverageRMYYXCategory average
Price/Earnings0.0623.44
Price/book0.553.3
Price/sales0.622.51
Price/Cash flow0.115
Median market cap34,572.2293,548.6
3-year earnings growth15.5116.08
Bond holdings
AverageRMYYXCategory average
Maturity93.51
Duration4.695.82
Credit qualityN/AN/A
Bond ratings
Sector(s)RMYYX
US government6.76%
AAA8.81%
AA1.26%
A4.95%
BBB20.54%
BB24.78%
B8.87%
Below B3.25%
Others27.55%
Top 7 holdings (3.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 0.69% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 0.60% |
| Welltower Inc | WELL | 0.48% |
| Samsung Electronics Co Ltd | 005930.KS | 0.48% |
| Prologis Inc | PLD | 0.42% |
| Digital Realty Trust Inc | DLR | 0.41% |
| Tencent Holdings Ltd | 0700.HK | 0.37% |
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