Russell Investments Opportunistic Credit Fund Class Y (RGCYX)

Fund Assets	663.97M
Expense Ratio	0.66%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	5.65%
Dividend Growth	-3.36%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 3, 2026

Previous Close	8.58
YTD Return	-0.17%
1-Year Return	6.35%
5-Year Return	18.72%
52-Week Low	8.30
52-Week High	8.80
Beta (5Y)	0.28
Holdings	1529
Inception Date	Oct 1, 2010

About RGCYX

The Russell Investments Opportunistic Credit Fund Class Y (RGCYX) seeks to provide total return. RGCYX invests primarily in bonds. RGCYX 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: RGCYX
• Share Class: Class Y
• Index: Bloomberg U.S. Universal TR

Performance

RGCYX had a total return of 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RGOTX	Class M	0.69%
RGCSX	Class S	0.74%
RGCAX	Class A	0.99%
RGCCX	Class C	1.74%

Top 10 Holdings

23.34% of assets

Name	Symbol	Weight
U.S. Cash Management Fund	n/a	19.64%
Euro Dollar	n/a	0.81%
Goldman Sachs Futures Cash Collateral	n/a	0.58%
Petroleos Mexicanos Sa De CV 6.75%	PEMEX.6.75 09.21.47	0.43%
Gbpusd Spot Exchange Rate - Price Of 1 Gbp In Usd	n/a	0.36%
CFMT 2021-FRR1 9.3721%	CFMT.2021-FRR1 CK98	0.34%
1261229 Bc Ltd. 10%	BHCCN.10 04.15.32 144A	0.33%
Vodafone Group PLC 7%	VOD.V7 04.04.79	0.30%
Real Alloy	n/a	0.29%
Specialty Steel Holdco Inc.	n/a	0.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 3, 2026	$0.0234	Mar 4, 2026
Feb 3, 2026	$0.012	Feb 4, 2026
Dec 17, 2025	$0.1456	Dec 18, 2025
Dec 2, 2025	$0.0308	Dec 3, 2025
Nov 4, 2025	$0.0386	Nov 5, 2025
Oct 2, 2025	$0.0476	Oct 3, 2025