RMYAX Performance — Multi-Strategy Income Fund, Class A
Data updated: 2026-09-25
RMYAX returned +5.58% year to date and +12.54% over one year to Jul 2026. Over one year the fund beat its Conservative Allocation category average: $100 grew to $113, against $109 for the category. Volatility over the past 12 months was 7.34% a year. In the 12 months to Jul 2026 the fund lost a net $15.3M, and assets reached $297.03M.
RMYAX Growth of $100
What $100 invested in Multi-Strategy Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Conservative Allocation category average over the same months.
| Period | RMYAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $109 |
| 3 years (Aug 2023 – Jul 2026) | $45 | $128 |
| 5 years (Aug 2021 – Jul 2026) | $10 | $125 |
| Since data start (Aug 2019 – Jul 2026) | $3 | $141 |
RMYAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.58% |
| 1 year | +12.54% |
3- and 5-year figures withheld: returns differ from sibling classes.
RMYAX Annual Returns
Calendar-year total returns of Multi-Strategy Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.58% |
| 2025 | +7.13% |
| 2024 | −48.25% |
| 2023 | −45.30% |
| 2022 | −57.87% |
| 2021 | −46.58% |
| 2020 | −49.29% |
| 2019 (Aug–Dec) | −23.08% |
RMYAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +3.3% | −4.7% | +3.2% | +0.3% | +0.7% | +0.4% | — | — | — | — | — |
| 2025 | −4.2% | +1.3% | −0.4% | +0.6% | +1.4% | +2.3% | −0.3% | +2.6% | +1.8% | +0.2% | +1.2% | +0.6% |
| 2024 | −6.3% | −5.7% | −3.2% | −8.6% | −3.2% | −5.1% | −3.6% | −2.9% | −3.8% | −8.3% | −4.7% | −8.4% |
| 2023 | −0.5% | −8.9% | −3.8% | −4.4% | −7.3% | −4.2% | −4.2% | −7.2% | −8.8% | −7.7% | +0.3% | −1.6% |
| 2022 | −6.9% | −7.1% | −6.4% | −10.8% | −6.2% | −11.5% | −1.3% | −9.1% | −12.9% | −3.9% | +0.7% | −7.1% |
| 2021 | −6.3% | −3.4% | −3.7% | −3.4% | −3.7% | −7.7% | −5.5% | −5.1% | −6.6% | −3.9% | −7.9% | −3.6% |
| 2020 | −6.9% | −8.2% | −16.5% | +0.4% | −3.4% | −4.4% | −3.8% | −4.1% | −8.2% | −7.3% | +0.5% | −2.9% |
| 2019 | — | — | — | — | — | — | — | −6.0% | −5.1% | −5.0% | −5.2% | −4.3% |
RMYAX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 7.34%
- Best month: +3.28% (Feb 2026)
- Worst month: −4.67% (Mar 2026)
RMYAX Fund Flows
Monthly money in and out of Multi-Strategy Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$15.3M
- 12-month gross sales (incl. reinvestments): $43.0M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.5M | $3.9M | $588K |
| Jun 2026 | $2.1M | $2.8M | −$723K |
| May 2026 | $3.1M | $3.3M | −$246K |
| Apr 2026 | $3.7M | $4.1M | −$389K |
| Mar 2026 | $2.6M | $5.8M | −$3.2M |
| Feb 2026 | $5.5M | $5.4M | $104K |
| Jan 2026 | $2.2M | $4.6M | −$2.5M |
| Dec 2025 | $8.1M | $6.4M | $1.7M |
| Nov 2025 | $2.7M | $7.1M | −$4.4M |
| Oct 2025 | $4.7M | $4.9M | −$205K |
| Sep 2025 | $1.9M | $3.7M | −$1.8M |
| Aug 2025 | $2.0M | $6.3M | −$4.2M |
RMYAX Assets Under Management
Net assets of Multi-Strategy Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $297.03M |
| 2026-04-30 | $296.14M |
| 2026-01-31 | $296.16M |
| 2025-10-31 | $293.07M |
| 2025-07-31 | $288.22M |
| 2025-04-30 | $283.40M |
| 2025-01-31 | $294.52M |
| 2024-10-31 | $318.23M |
| 2024-07-31 | $317.39M |
| 2024-04-30 | $310.84M |
| 2024-01-31 | $319.12M |
| 2023-10-31 | $327.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.