Russell Inv Opportunistic Credit A (RGCAX)
| Fund Assets | 492.77M |
| Expense Ratio | 0.99% |
| Min. Investment | $10,000,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.00% |
| Dividend Growth | 50.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 9.03 |
| YTD Return | 7.93% |
| 1-Year Return | 7.38% |
| 5-Year Return | 16.40% |
| 52-Week Low | 8.32 |
| 52-Week High | 9.03 |
| Beta (5Y) | n/a |
| Holdings | 1332 |
| Inception Date | Oct 1, 2010 |
About RGCAX
Russell Investments Global Opportunistic Credit Fund Class A is a multisector bond mutual fund designed to deliver total return through a dynamic global fixed income strategy. The fund primarily invests at least 80% of its assets in bonds, encompassing a broad universe including U.S. government obligations, corporate bonds, high-yield debt securities, foreign bonds, and a range of opportunistic credit instruments such as derivatives and securitized credit. Its mandate allows for broad diversification across fixed income sectors and credit qualities, including exposure to both developed and emerging markets. The fund employs a multi-manager approach, allocating capital among specialist asset managers targeting various credit strategies—such as high yield bonds, securitized credit, and emerging market debt—under the oversight of Russell Investments. This design aims to capture different sources of return across global credit markets while mitigating risk through sector and geographic diversification. The fund emphasizes tactical allocation and active manager selection, distinguishing it as a flexible solution within the fixed income market. With a track record dating back to 2010, the fund plays a significant role for investors seeking diversified income and capital appreciation through global credit opportunities.
Performance
RGCAX had a total return of 7.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.
Top 10 Holdings
15.81% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Cash Management Fund | n/a | 11.00% |
| Goldman Sachs Futures Cash Collateral | n/a | 0.91% |
| CFMT 2021-FRR1 8.6581% | CFMT.2021-FRR1 CK98 | 0.64% |
| Specialty Steel Holdco Inc. | n/a | 0.60% |
| Real Alloy | n/a | 0.60% |
| Travelex Issuerco Ltd. | TRAISS.3.01 03.31.29 REGS | 0.51% |
| Colombia (Republic Of) 8.5% | COLOM.8.5 04.25.35 | 0.47% |
| Dominican Republic 6.95% | DOMREP.6.95 03.15.37 REGS | 0.42% |
| Us Dollar | n/a | 0.33% |
| Saudi Government International Bond | KSA.5 01.18.53 REGS | 0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $0.0289 | Dec 3, 2025 |
| Nov 4, 2025 | $0.0362 | Nov 5, 2025 |
| Oct 2, 2025 | $0.0453 | Oct 3, 2025 |
| Sep 3, 2025 | $0.0376 | Sep 4, 2025 |
| Aug 4, 2025 | $0.0332 | Aug 5, 2025 |
| Jul 2, 2025 | $0.0211 | Jul 3, 2025 |