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Morningstar

Russell Inv Opportunistic Credit Y RGCYX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 8.34  /  −0.12 %
  • Total Assets 430.4 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 10.0 Mil
  • Status Open
  • TTM Yield 4.72%
  • Effective Duration 3.69 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis RGCYX

Will RGCYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RGCYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RGCYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RGCYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Russell Inv Opportunistic Credit Y's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RGCYX

More RGCYX Holdings
  • 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