Morningstar

Russell Investments Opportunistic Credit Fund Class M RGOTX

Morningstar Medalist Rating
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Medalist Rating as of See Russell Investments Investment Hub
  • NAV / 1-Day Return$8.38  /  0.00
  • Fund Size$800.1M
  • Adjusted Expense Ratio0.650%
  • Net Expense Ratio0.680%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategoryMultisector Bond
  • Fixed-Income Style Box (Funds)Medium/Limited
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield6.16%
  • Average Effective Duration3.56 yrs
NAV and 1-Day Return as of

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 Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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 Holdings3.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Cash Management Fund

10.7792M
Cash and Equivalents

Goldman Sachs Futures Cash Collateral

0.676M
Cash and Equivalents

Petroleos Mexicanos Sa De CV 6.75%

0.474M
Corporate

CFMT 2021-FRR1 10.0839%

0.393M
Securitized

Nigeria (Federal Republic of) 9.625%

0.383M
Government

Real Alloy Europe

0.353M
—

HCA Inc. 3.2014%

0.353M
Cash and Equivalents

Romanian Government International Bond

0.353M
Government

First Quantum Minerals Ltd. 6.375%

0.323M
Corporate

Uruguay (Republic Of) 5.75%

0.313M
Government

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