Russell Inv Opportunistic Credit Y (RGCYX)

Fund Assets	663.97M
Expense Ratio	0.66%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	5.53%
Dividend Growth	-2.22%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 4, 2025

Previous Close	8.75
YTD Return	5.89%
1-Year Return	6.60%
5-Year Return	20.10%
52-Week Low	8.30
52-Week High	8.75
Beta (5Y)	0.28
Holdings	1316
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 6.60% 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

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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 2, 2025	$0.0349	Apr 3, 2025
Mar 4, 2025	$0.0314	Mar 5, 2025