Russell Investments Opportunistic Credit Fund Class S (RGCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.56
+0.01 (0.12%)
Mar 7, 2025, 4:00 PM EST
2.03%
Fund Assets 663.97M
Expense Ratio 0.74%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.49
Dividend Yield 5.78%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date Mar 4, 2025
Previous Close 8.55
YTD Return 2.37%
1-Year Return 8.11%
5-Year Return 23.36%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 1211
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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RGCSX
Share Class Class S
Index Bloomberg U.S. Universal TR

Performance

RGCSX had a total return of 8.11% in the past year. Since the fund's inception, the average annual return has been 4.19%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Advisor Strategic Income Fund - Class I 0.69%
undefined Fidelity Fidelity Strategic Income Fund 0.66%
undefined Fidelity Fidelity Advisor Strategic Income Fund - Class C 1.69%
undefined Fidelity Fidelity Advisor Strategic Income Fund - Class A 0.94%
undefined Fidelity Fidelity Advisor Strategic Income Fund - Class Z 0.59%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RGCYX Class Y 0.66%
RGOTX Class M 0.69%
RGCAX Class A 0.99%
RGCCX Class C 1.74%

Top 10 Holdings

12.78% of assets
Name Symbol Weight
U.S. Cash Management Fund n/a 7.18%
Goldman Sachs Futures Cash Collateral n/a 0.97%
Specialty Steel Holdco Inc. n/a 0.81%
Travelex Issuerco Ltd. TRAISS 12.5 08.05.25 REGS 0.72%
Real Alloy n/a 0.69%
CFMT 2021-FRR1 9.1578% CFMT 2021-FRR1 CK98 0.65%
Us Dollar n/a 0.55%
Spire Inc n/a 0.43%
Level 3 Financing, Inc. 11% LVLT 11 11.15.29 144A 0.41%
UBS-Bamll Trust 2012-WRM 4.3793% UBSBM 2012-WRM D 0.37%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 4, 2025 $0.0309 Mar 5, 2025
Feb 4, 2025 $0.0183 Feb 5, 2025
Dec 18, 2024 $0.1274 Dec 19, 2024
Dec 3, 2024 $0.028 Dec 4, 2024
Nov 4, 2024 $0.083 Nov 5, 2024
Oct 2, 2024 $0.0299 Oct 3, 2024
Full Dividend History