Russell Investments Opportunistic Credit Fund Class Y (RGCYX)

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%

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