The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Russell Inv Opportunistic Credit S RGCSX
- NAV / 1-Day Return 8.35 / +0.24 %
- Total Assets 429.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 4.67%
- Effective Duration 3.69 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:01 PM GMT+0
Morningstar’s Analysis RGCSX
Will RGCSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Cash Management Fund | 5.68 | 23.7 Mil | Cash and Equivalents |
Goldman Sachs Futures Cash Collateral | 1.35 | 5.6 Mil | Cash and Equivalents |
Specialty Steel Holdco Inc. | 0.80 | 3.3 Mil | — |
Travelex Issuerco Ltd. | 0.77 | 3.2 Mil | Corporate |
Real Alloy | 0.68 | 2.9 Mil | — |
CFMT 2021-FRR1 7.3192% | 0.61 | 2.6 Mil | Securitized |
Global Aircraft Leasing Co Ltd 6.5% | 0.52 | 2.2 Mil | Corporate |
UBS-Bamll Trust 2012-WRM 4.3793% | 0.50 | 2.1 Mil | Securitized |
Petroleos Mexicanos 6.75% | 0.42 | 1.7 Mil | Corporate |
Us Dollar | 0.42 | 1.7 Mil | Cash and Equivalents |