Russell Inv Opportunistic Credit S (RGCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.74

-0.01 (-0.11%)

Aug 29, 2025, 4:00 PM EDT

-0.11% (1Y)

Fund Assets	663.97M
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	5.47%
Dividend Growth	6.89%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 3, 2025

Previous Close	8.75
YTD Return	5.85%
1-Year Return	6.52%
5-Year Return	19.22%
52-Week Low	8.30
52-Week High	8.75
Beta (5Y)	n/a
Holdings	1316
Inception Date	Sep 30, 2010

About RGCSX

The Russell Inv Opportunistic Credit 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 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.

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 I	0.69%
FADMX	Fidelity	Fidelity Strategic Income	0.66%
FSRCX	Fidelity	Fidelity Advisor Strategic Income C	1.69%
FSTAX	Fidelity	Fidelity Advisor Strategic Income A	0.94%
FIWDX	Fidelity	Fidelity Advisor Strategic Income 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

12.73% of assets

Name	Symbol	Weight
U.S. Cash Management Fund	n/a	7.63%
Goldman Sachs Futures Cash Collateral	n/a	0.92%
Travelex Issuerco Ltd.	TRAISS.3.01 03.31.29 REGS	0.71%
CFMT 2021-FRR1 9.1578%	CFMT.2021-FRR1 CK98	0.65%
Specialty Steel Holdco Inc.	n/a	0.63%
Real Alloy	n/a	0.61%
Petroleos Mexicanos 6.75%	PEMEX.6.75 09.21.47	0.46%
Brazil (Federative Republic) 6.625%	BRAZIL.6.625 03.15.35	0.39%
Level 3 Financing, Inc. 11%	LVLT.11 11.15.29 144A	0.39%
Colombia (Republic Of) 8.5%	COLOM.8.5 04.25.35	0.34%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 3, 2025	$0.0395	Sep 4, 2025
Aug 4, 2025	$0.035	Aug 5, 2025
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

Full Dividend History