Russell Investments Opportunistic Credit Fund Class S (RGCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.64
+0.01 (0.12%)
Jul 3, 2025, 4:00 PM EDT
2.73% (1Y)
| Fund Assets | 663.97M |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.52% |
| Dividend Growth | 1.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 8.63 |
| YTD Return | 4.64% |
| 1-Year Return | 8.63% |
| 5-Year Return | 22.87% |
| 52-Week Low | 8.30 |
| 52-Week High | 8.75 |
| Beta (5Y) | n/a |
| Holdings | 1394 |
| Inception Date | Sep 30, 2010 |
About RGCSX
The Russell Investments Opportunistic Credit Fund Class S (RGCSX) seeks to provide total return. RGCSX invests primarily in bonds. RGCSX considers bonds to include fixed income equivalent instruments which may be represented by forwards or derivatives such as options, future contracts or swap agreements.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol RGCSX
Share Class Class S
Index Bloomberg U.S. Universal TR
Performance
RGCSX had a total return of 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
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
11.37% 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 | 6.73% |
| Travelex Issuerco 2 PLC | TRAISS.3.01 03.31.29 REGS | 0.72% |
| Optima Specialty Steel Inc. | n/a | 0.65% |
| Cascade Funding Mortgage Trust 2021-FRR1 | CFMT.2021-FRR1 CK98 | 0.65% |
| Real Alloy Holding Inc - Real Alloy | n/a | 0.61% |
| Petroleos Mexicanos | PEMEX.6.75 09.21.47 | 0.56% |
| Dominican Republic International Bonds | DOMREP.7.05 02.03.31 REGS | 0.39% |
| Level 3 Financing Inc | LVLT.11 11.15.29 144A | 0.38% |
| Brazil Government International Bonds - Brazilian Government International Bond | BRAZIL.6.625 03.15.35 | 0.35% |
| Petronas Capital Ltd | PETMK.2.48 01.28.32 REGS | 0.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.0228 | Jul 3, 2025 |
| Jun 3, 2025 | $0.0362 | Jun 4, 2025 |
| May 2, 2025 | $0.0142 | May 5, 2025 |
| Apr 2, 2025 | $0.0343 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0309 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0183 | Feb 5, 2025 |