RMYYX — Multi-Strategy Income Fund
Data updated: 2026-06-22
RMYYX — Multi-Strategy Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Income Allocation · $296.14M AUM · 0.58% expense ratio · 15.1% 1-yr return. From SEC regulatory filings.
RMYYX Fund Overview
RMYYX — Multi-Strategy Income Fund is a US mutual fund managed by Russell Investment CO, categorised as Income Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Russell Investment CO
- Category: Income Allocation
- Assets under management: $296.14M
- 1-year return: 15.1%
- Ticker: RMYYX
- SEC CIK: 0000351601
- SEC series ID: S000048356
- Share class ID: C000152728
RMYYX Holdings
Top 10 holdings of Multi-Strategy Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 6.74% |
| Real Alloy Holding Inc | 1.05% |
| Welltower Inc | 0.84% |
| Alphabet Inc | 0.75% |
| Apple Inc | 0.64% |
| NVIDIA Corp | 0.62% |
| Microsoft Corp | 0.61% |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.58% |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.57% |
| Digital Realty Trust Inc | 0.47% |
RMYYX Portfolio Allocation
Asset-class allocation of Multi-Strategy Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 55.7% |
| Fixed Income | 34.9% |
| Cash & Equivalents | 6.7% |
RMYYX Performance
Total returns for RMYYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 15.1% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 4.3% |
RMYYX Risk Information
Risk metrics for RMYYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
RMYYX Costs and Fees
RMYYX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.75%
- Portfolio turnover: 95%
- Brokerage commissions: 6.93 bps of average net assets (SEC N-CEN)
RMYYX Cashflows
Over the 12 months to 2026-04, Multi-Strategy Income Fund had net outflows of $16.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$388.66K |
| 2026-03 | −$3.19M |
| 2026-02 | $104.14K |
| 2026-01 | −$2.46M |
| 2025-12 | $1.69M |
| 2025-11 | −$4.37M |
RMYYX Debt Constituents
Largest debt holdings of Multi-Strategy Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Etsy, Inc. | 0.33% |
| Biomarin Pharmaceutical | 0.33% |
| Affirm Holdings, Inc. | 0.33% |
| Enphase Energy, Inc. | 0.32% |
| Marriott Vacation Worldw | 0.32% |
| Pebblebrook Hotel Trust | 0.32% |
| Draftkings Holdings, Inc. | 0.32% |
| Match Group Financeco 3 | 0.31% |
| Sea Ltd. | 0.31% |
| Dexcom, Inc. | 0.31% |
RMYYX Prospectus and SEC Filings
Official Multi-Strategy Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Income Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.