Morningstar

Russell Investments Opportunistic Credit Fund Class Y RGCYX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 8.63  /  −0.23 %
  • Total Assets 972.9M
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.650%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 10M
  • Status Open
  • TTM Yield 5.84%
  • Effective Duration 3.67 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:09 AM GMT+0

Morningstar’s Analysis RGCYX

Will RGCYX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Russell Inv Opportunistic Credit Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RGCYX

More RGCYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Cash Management Fund

10.14 98M
Cash and Equivalents

Goldman Sachs Futures Cash Collateral

0.59 6M
Cash and Equivalents

Petroleos Mexicanos Sa De CV 6.75%

0.44 4M
Corporate

Brazil (Federative Republic) 7.25%

0.35 3M
Government

CFMT 2021-FRR1 9.8602%

0.34 3M
Securitized

1261229 Bc Ltd. 10%

0.34 3M
Corporate

Uruguay (Republic Of) 5.75%

0.33 3M
Government

Argentina (Republic Of) 5%

0.31 3M
Government

Dominion Energy Inc 3.0685%

0.31 3M
Cash and Equivalents

Turkey (Republic of) 6.3%

0.30 3M
Government

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