Russell Investments Opportunistic Credit Fund Class A
RGCAX
NASDAQ
| Weiss Ratings | RGCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RGCAX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Peter Dohnal (1), Brian Pringle (1), Riti Samanta (1) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RGCAX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Opportunistic Credit Fund Class A | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Sep 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RGCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.34% | |||
| Dividend | RGCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.64% | |||
| Asset Allocation | RGCAX-NASDAQ | Click to Compare |
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| Cash | 13.39% | |||
| Stock | 0.13% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.12% | |||
| Bond | 85.44% | |||
| U.S. Bond | 54.91% | |||
| Non-U.S. Bond | 30.53% | |||
| Preferred | 0.00% | |||
| Convertible | 0.48% | |||
| Other Net | 0.55% | |||
| Price History | RGCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | -0.95% | |||
| 60-Day Total Return | -0.59% | |||
| 90-Day Total Return | -0.01% | |||
| Year to Date Total Return | -0.01% | |||
| 1-Year Total Return | 6.49% | |||
| 2-Year Total Return | 13.99% | |||
| 3-Year Total Return | 24.41% | |||
| 5-Year Total Return | 16.57% | |||
| Price | RGCAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RGCAX-NASDAQ | Click to Compare |
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| Nav | $8.50 | |||
| 1-Month Low NAV | $8.48 | |||
| 1-Month High NAV | $8.63 | |||
| 52-Week Low NAV | $8.23 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.73 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | RGCAX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 3.62 | |||
| Balance Sheet | RGCAX-NASDAQ | Click to Compare |
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| Total Assets | 979.14M | |||
| Operating Ratios | RGCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 75.00% | |||
| Performance | RGCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.40% | |||
| Last Bear Market Total Return | -7.92% | |||