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Russell Inv Opportunistic Credit C RGCCX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 8.17  /  +0.12 %
  • Total Assets 426.1 Mil
  • Adj. Expense Ratio
    1.770%
  • Expense Ratio 1.770%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.16%
  • Effective Duration 3.69 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:59 PM GMT+0

Morningstar’s Analysis RGCCX

Will RGCCX outperform in future?

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

Weakness in Russell Inv Opportunistic Credit C'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 most expensive quintile among peers.

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Portfolio Holdings RGCCX

  • 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