Russell Investments Opportunistic Credit Fund Class C RGCCX

Morningstar Medalist Rating
  • NAV / 1-Day Return$8.20  /  0.00
  • Fund Size$800.1M
  • Adjusted Expense Ratio1.700%
  • Net Expense Ratio1.730%
  • Fee Level: DistributionAverage
  • Share Class TypeLevel Load
  • Morningstar CategoryMultisector Bond
  • Fixed-Income Style Box (Funds)Medium/Limited
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield5.28%
  • Average Effective Duration3.56 yrs

Morningstar’s Analysis RGCCX

Will RGCCX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Russell Inv Opportunistic Credit C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings RGCCX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings3.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Cash Management Fund

10.7792M
Cash and Equivalents

Goldman Sachs Futures Cash Collateral

0.676M
Cash and Equivalents

Petroleos Mexicanos Sa De CV 6.75%

0.474M
Corporate

CFMT 2021-FRR1 10.0839%

0.393M
Securitized

Nigeria (Federal Republic of) 9.625%

0.383M
Government

Real Alloy Europe

0.353M
—

HCA Inc. 3.2014%

0.353M
Cash and Equivalents

Romanian Government International Bond

0.353M
Government

First Quantum Minerals Ltd. 6.375%

0.323M
Corporate

Uruguay (Republic Of) 5.75%

0.313M
Government

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