Russell Investments Opportunistic Credit Fund Class Y (RGCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.55
+0.01 (0.12%)
Feb 21, 2025, 4:00 PM EST
1.91%
Fund Assets 663.97M
Expense Ratio 0.66%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) 0.50
Dividend Yield 5.85%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date Mar 4, 2025
Previous Close 8.54
YTD Return 2.26%
1-Year Return 8.06%
5-Year Return 23.79%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.39
Holdings 1211
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 8.06% in the past year. Since the fund's inception, the average annual return has been 4.32%, including dividends.

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

12.78% of assets
Name Symbol Weight
U.S. Cash Management Fund n/a 7.18%
Goldman Sachs Futures Cash Collateral n/a 0.97%
Specialty Steel Holdco Inc. n/a 0.81%
Travelex Issuerco Ltd. TRAISS 12.5 08.05.25 REGS 0.72%
Real Alloy n/a 0.69%
CFMT 2021-FRR1 9.1578% CFMT 2021-FRR1 CK98 0.65%
Us Dollar n/a 0.55%
Spire Inc n/a 0.43%
Level 3 Financing, Inc. 11% LVLT 11 11.15.29 144A 0.41%
UBS-Bamll Trust 2012-WRM 4.3793% UBSBM 2012-WRM D 0.37%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Nov 4, 2024 $0.0837 Nov 5, 2024
Oct 2, 2024 $0.0304 Oct 3, 2024
Full Dividend History