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Morningstar

Russell Inv Opportunistic Credit A RGCAX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 8.00  /  0.12 %
  • Total Assets 512.8 Mil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.84%
  • Effective Duration 4.17 years

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 10:54 PM GMT+0

Morningstar’s Analysis RGCAX

Will RGCAX 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 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RGCAX

More RGCAX Holdings
  • Current Portfolio Date
  • Equity Holdings 4
  • Bond Holdings 1250
  • Other Holdings 36
  • % Assets in Top 10 Holdings 3.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Cash Management Fund

3.67
20,044,352
Cash and Equivalents

Goldman Sachs Futures Cash Collateral

0.85
4,630,084
Cash and Equivalents

Us Dollar

0.75
4,077,601
Cash and Equivalents

TAMPA ELECTRIC CO

0.73
3,987,711
Cash and Equivalents

Specialty Steel Holdco Inc.

0.63
3,468,544
—

Travelex Issuerco Ltd.

0.61
3,321,430
Corporate

Real Alloy

0.48
2,599,523
—

CFMT 2021-FRR1 7.3192%

0.46
2,497,144
Securitized

Vistra Operations Co LLC 4.875%

0.41
2,215,857
Corporate

UBS-Bamll Trust 2012-WRM 4.3793%

0.39
2,103,947
Securitized