Russell Investments Opportunistic Credit Fund Class Y (RGCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
+0.01 (0.12%)
Jul 22, 2025, 4:00 PM EDT
0.12% (1Y)
Fund Assets | 663.97M |
Expense Ratio | 0.66% |
Min. Investment | $10,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.48 |
Dividend Yield | 5.57% |
Dividend Growth | 1.43% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jul 2, 2025 |
Previous Close | 8.64 |
YTD Return | 4.80% |
1-Year Return | 7.17% |
5-Year Return | 21.13% |
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 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 7.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.
Top 10 Holdings
12.73% of assetsName | 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 |
---|---|---|
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 |
Feb 4, 2025 | $0.0187 | Feb 5, 2025 |