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Russell Inv Opportunistic Credit S RGCSX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 8.32  /  +0.12 %
  • Total Assets 429.8 Mil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.67%
  • Effective Duration 3.69 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:13 PM GMT+0

Morningstar’s Analysis RGCSX

Will RGCSX outperform in future?

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

Weakness in Russell Inv Opportunistic Credit S'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings RGCSX

  • 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