Russell Investments Opportunistic Credit Fund Class C (RGCCX)
| Fund Assets | 745.17M |
| Expense Ratio | 1.74% |
| Min. Investment | $0.00 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.84% |
| Dividend Growth | 10.16% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 8.50 |
| YTD Return | 0.59% |
| 1-Year Return | 6.85% |
| 5-Year Return | 12.31% |
| 52-Week Low | 7.81 |
| 52-Week High | 8.50 |
| Beta (5Y) | n/a |
| Holdings | 1432 |
| Inception Date | Oct 1, 2010 |
About RGCCX
Russell Investments Opportunistic Credit Fund Class C is a multisector bond mutual fund designed to deliver total return through a diversified approach to credit markets. The fund maintains a non‑fundamental policy to invest at least 80% of net assets in credit-related fixed income securities and instruments, which can include corporate bonds, high yield debt, securitized assets, and derivative exposures such as options, futures, and swaps to manage risk and implement views. It employs a multi-manager framework, allocating across specialized subadvisors to capture opportunities across U.S. and international credit segments, consistent with the multisector bond category’s mandate to blend government, corporate, foreign, and below‑investment‑grade holdings. The strategy seeks to balance income generation with active credit selection and sector rotation, aiming to navigate differing interest rate and credit cycles through broad diversification and flexible positioning. With a long operating history since 2010 and monthly distributions, the fund plays a role for investors seeking a packaged, actively managed credit allocation that spans traditional and opportunistic fixed income sectors within a single vehicle.
Performance
RGCCX had a total return of 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSRIX | Fidelity | Fidelity Advisor Strategic Income Fund - Class I | 0.69% |
| FADMX | Fidelity | Fidelity Strategic Income Fund | 0.66% |
| FSRCX | Fidelity | Fidelity Advisor Strategic Income Fund - Class C | 1.69% |
| FSTAX | Fidelity | Fidelity Advisor Strategic Income Fund - Class A | 0.94% |
| FIWDX | Fidelity | Fidelity Advisor Strategic Income Fund - Class Z | 0.59% |
Top 10 Holdings
12.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | n/a | 8.30% |
| Cascade Funding Mortgage Trust 2021-FRR1 | CFMT.2021-FRR1 CK98 | 0.64% |
| Real Alloy Holding Inc - Real Alloy | n/a | 0.60% |
| Optima Specialty Steel Inc. | n/a | 0.58% |
| Petroleos Mexicanos | PEMEX.6.75 09.21.47 | 0.58% |
| KUWAIT INTL BOND - Kuwait International Government Bond | n/a | 0.55% |
| Colombia Government International Bonds | COLOM.8.5 04.25.35 | 0.48% |
| Travelex Issuerco 2 PLC | TRAISS.3.01 03.31.29 REGS | 0.44% |
| Saudi Government International Bonds | KSA.5 01.18.53 REGS | 0.33% |
| Argentina Republic Government International Bonds | ARGENT.4.125 07.09.35 | 0.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.1354 | Dec 18, 2025 |
| Dec 2, 2025 | $0.0254 | Dec 3, 2025 |
| Nov 4, 2025 | $0.0318 | Nov 5, 2025 |
| Oct 2, 2025 | $0.0399 | Oct 3, 2025 |
| Sep 3, 2025 | $0.0323 | Sep 4, 2025 |
| Aug 4, 2025 | $0.028 | Aug 5, 2025 |