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Morningstar

Russell Inv Opportunistic Credit Y RGCYX

Morningstar Analyst Rating
Quantitative rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 8.07  /  0.12 %
  • Total Assets 569.6 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.740%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 10,000,000
  • Status Open
  • TTM Yield 4.63%
  • Effective Duration 4.15 years

USD | NAV as of Feb 07, 2023 | 1-Day Return as of Feb 07, 2023, 11:56 PM GMT+00:00

Morningstar’s Analysis RGCYX

Will RGCYX 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 RGCYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the RGCYX 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 RGCYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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Weakness in Russell Inv Opportunistic Credit Y's Process and People Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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