Morningstar

Russell Investments Opportunistic Credit Fund Class M RGOTX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 8.63  /  +0.12 %
  • Total Assets 850.9M
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.680%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.82%
  • Effective Duration 3.67 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RGOTX

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

  • People Pillar

    The People Pillar is our evaluation of the RGOTX 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 RGOTX’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 M 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 RGOTX

More RGOTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Cash Management Fund

9.97 96M
Cash and Equivalents

Goldman Sachs Futures Cash Collateral

0.59 6M
Cash and Equivalents

Petroleos Mexicanos Sa De CV 6.75%

0.49 5M
Corporate

Colombia (Republic Of) 7.75%

0.46 4M
Government

Bunge Ltd Finance Corp. 3.9227%

0.41 4M
Cash and Equivalents

CFMT 2021-FRR1 9.8602%

0.34 3M
Securitized

1261229 Bc Ltd. 10%

0.33 3M
Corporate

Brazil (Federative Republic) 7.25%

0.33 3M
Government

Uruguay (Republic Of) 5.75%

0.33 3M
Government

Argentina (Republic Of) 5%

0.33 3M
Government

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