The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Russell Inv Opportunistic Credit S RGCSX
- NAV / 1-Day Return 8.54 / +0.23 %
- Total Assets 442.0 Mil
-
Adj. Expense Ratio
- 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 5.51%
- Effective Duration 3.50 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:00 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Cash Management Fund | 5.75 | 24.8 Mil | Cash and Equivalents |
Goldman Sachs Futures Cash Collateral | 1.51 | 6.5 Mil | Cash and Equivalents |
Specialty Steel Holdco Inc. | 1.01 | 4.4 Mil | — |
Travelex Issuerco Ltd. | 0.79 | 3.4 Mil | Corporate |
Real Alloy | 0.69 | 3.0 Mil | — |
CFMT 2021-FRR1 7.3192% | 0.65 | 2.8 Mil | Securitized |
UBS-Bamll Trust 2012-WRM 4.3793% | 0.49 | 2.1 Mil | Securitized |
Global Aircraft Leasing Co Ltd 6.5% | 0.42 | 1.8 Mil | Corporate |
Level 3 Financing, Inc. 11% | 0.39 | 1.7 Mil | Corporate |
Apidos Clo XXXIII Ltd / Apidos Clo XXXIII Llc 3.2589% | 0.37 | 1.6 Mil | Securitized |