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	5.47%
Dividend Growth	49.30%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 2, 2025

Previous Close	8.76
YTD Return	8.62%
1-Year Return	8.08%
5-Year Return	19.61%
52-Week Low	8.05
52-Week High	8.77
Beta (5Y)	0.27
Holdings	1332
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 8.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.

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

15.81% of assets

Name	Symbol	Weight
U.S. Cash Management Fund	n/a	11.00%
Goldman Sachs Futures Cash Collateral	n/a	0.91%
CFMT 2021-FRR1 8.6581%	CFMT.2021-FRR1 CK98	0.64%
Specialty Steel Holdco Inc.	n/a	0.60%
Real Alloy	n/a	0.60%
Travelex Issuerco Ltd.	TRAISS.3.01 03.31.29 REGS	0.51%
Colombia (Republic Of) 8.5%	COLOM.8.5 04.25.35	0.47%
Dominican Republic 6.95%	DOMREP.6.95 03.15.37 REGS	0.42%
Us Dollar	n/a	0.33%
Saudi Government International Bond	KSA.5 01.18.53 REGS	0.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 2, 2025	$0.0308	Dec 3, 2025
Nov 4, 2025	$0.0386	Nov 5, 2025
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