Russell Investments Opportunistic Credit Fund Class Y (RGCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.46
-0.01 (-0.06%)
May 2, 2025, 4:00 PM EDT
1.32%
Fund Assets 663.97M
Expense Ratio 0.66%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) 0.52
Dividend Yield 6.17%
Dividend Growth 5.89%
Payout Frequency Monthly
Ex-Dividend Date May 2, 2025
Previous Close 8.47
YTD Return 1.78%
1-Year Return 7.91%
5-Year Return 29.22%
52-Week Low n/a
52-Week High n/a
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 7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.

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

12.72% 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%
View More Holdings

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
Full Dividend History