Russell Investments Opportunistic Credit Fund Class Y (RGCYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.51
+0.01 (0.12%)
May 23, 2025, 4:00 PM EDT
1.07% (1Y)
| Fund Assets | 663.97M |
| Expense Ratio | 0.66% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.73% |
| Dividend Growth | 5.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 2, 2025 |
| Previous Close | 8.50 |
| YTD Return | 2.38% |
| 1-Year Return | 7.00% |
| 5-Year Return | 26.22% |
| 52-Week Low | 8.30 |
| 52-Week High | 8.75 |
| Beta (5Y) | 0.29 |
| Holdings | 1309 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RGCYX
Share Class Class Y
Index Bloomberg U.S. Universal TR
Performance
RGCYX had a total return of 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.
Top 10 Holdings
12.72% 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 | 8.29% |
| Optima Specialty Steel Inc. | n/a | 0.70% |
| Travelex Issuerco 2 PLC | TRAISS.12.5 08.05.25 REGS | 0.68% |
| Real Alloy Holding Inc - Real Alloy | n/a | 0.65% |
| Cascade Funding Mortgage Trust 2021-FRR1 | n/a | 0.65% |
| Level 3 Financing Inc | LVLT.11 11.15.29 144A | 0.40% |
| Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2 | n/a | 0.35% |
| Vodafone Group PLC | VOD.V7 04.04.79 | 0.34% |
| Apidos CLO Ltd - Apidos CLO XXXIII | APID.2020-33A DR | 0.34% |
| Petroleos Mexicanos | PEMEX.6.75 09.21.47 | 0.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2025 | $0.0147 | May 5, 2025 |
| Apr 2, 2025 | $0.0349 | Apr 3, 2025 |
| Mar 4, 2025 | $0.0314 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0187 | Feb 5, 2025 |
| Dec 18, 2024 | $0.1281 | Dec 19, 2024 |
| Dec 3, 2024 | $0.0285 | Dec 4, 2024 |