Russell Inv Opportunistic Credit Y (RGCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.73
-0.01 (-0.11%)
At close: Oct 7, 2025
-0.11% (1Y)
| Fund Assets | 663.97M |
| Expense Ratio | 0.66% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.99% |
| Dividend Growth | 20.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 2, 2025 |
| Previous Close | 8.74 |
| YTD Return | 5.89% |
| 1-Year Return | 5.52% |
| 5-Year Return | 21.19% |
| 52-Week Low | 8.30 |
| 52-Week High | 8.79 |
| Beta (5Y) | 0.28 |
| Holdings | 1393 |
| Inception Date | Oct 1, 2010 |
About RGCYX
The Russell Inv Opportunistic Credit 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 5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.
Top 10 Holdings
11.07% 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 | 6.42% |
| Travelex Issuerco 2 PLC | n/a | 0.73% |
| Cascade Funding Mortgage Trust 2021-FRR1 | CFMT.2021-FRR1 CK98 | 0.69% |
| Real Alloy Holding Inc - Real Alloy | n/a | 0.64% |
| Optima Specialty Steel Inc. | n/a | 0.64% |
| Brazil Government International Bonds | BRAZIL.6.625 03.15.35 | 0.45% |
| Petroleos Mexicanos | PEMEX.6.75 09.21.47 | 0.41% |
| Dominican Republic International Bonds | n/a | 0.37% |
| Level 3 Financing Inc | LVLT.11 11.15.29 144A | 0.36% |
| Colombia Government International Bonds | COLOM.8.5 04.25.35 | 0.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 2, 2025 | $0.0476 | Oct 3, 2025 |
| Sep 3, 2025 | $0.040 | Sep 4, 2025 |
| Aug 4, 2025 | $0.0355 | Aug 5, 2025 |
| Jul 2, 2025 | $0.0233 | Jul 3, 2025 |
| Jun 3, 2025 | $0.0367 | Jun 4, 2025 |
| May 2, 2025 | $0.0147 | May 5, 2025 |