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Russell Inv Opportunistic Credit Y RGCYX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 8.51  /  −0.12 %
  • Total Assets 443.5 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 10.0 Mil
  • Status Open
  • TTM Yield 5.58%
  • Effective Duration 3.50 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:45 PM GMT+0

Morningstar’s Analysis RGCYX

Will RGCYX outperform in future?

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

Weakness in Russell Inv Opportunistic Credit Y'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 portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings RGCYX

  • 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