Morningstar

Russell Investments Opportunistic Credit Fund Class A RGCAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $8.32  /  +0.12 %
  • Fund Size $797.7M
  • Adjusted Expense Ratio 0.950%
  • Net Expense Ratio 0.980%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 6.03%
  • Average Effective Duration 3.54 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis RGCAX

Will RGCAX outperform in the 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 RGCAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RGCAX 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 RGCAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Russell Inv Opportunistic Credit A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings RGCAX

More RGCAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Cash Management Fund

7.86 66M
Cash and Equivalents

Goldman Sachs Futures Cash Collateral

0.68 6M
Cash and Equivalents

Petroleos Mexicanos Sa De CV 6.75%

0.52 4M
Corporate

CFMT 2021-FRR1 10.0839%

0.40 3M
Securitized

Nigeria (Federal Republic of) 9.625%

0.39 3M
Government

Euro Dollar

0.38 3M
Cash and Equivalents

Real Alloy

0.36 3M
—

Romanian Government International Bond

0.36 3M
Government

First Quantum Minerals Ltd. 6.375%

0.34 3M
Corporate

Uruguay (Republic Of) 5.75%

0.32 3M
Government

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