Russell Multi Fundamental Relationships

F000000F5X -- Ireland Fund  

USD 117.82  0.01  0.0085%

The Drivers Module shows relationships between Russell Multi's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Russell Multi Asset Defensive A Acc over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

Russell Multi Asset Equity Positions Weight vs. Bond Positions Weight Fundamental Analysis

Russell Multi Asset Defensive A Acc is one of the top funds in bond positions weight among similar funds. It is one of the top funds in equity positions weight among similar funds making about  0.42  of Equity Positions Weight per Bond Positions Weight. The ratio of Bond Positions Weight to Equity Positions Weight for Russell Multi Asset Defensive A Acc is roughly  2.38 
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Russell Multi 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
40.35 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Russell Multi 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
16.98 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Russell Multi Asset Equity Positions Weight Comparison

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