Russell Investments Opportunistic Credit Fund Class S
RGCSX
NASDAQ
Weiss Ratings | RGCSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | RGCSX-NASDAQ | Click to Compare |
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Provider | Russell | |||
Manager/Tenure (Years) | Peter Dohnal (0), Brian Pringle (0), Riti Samanta (0) | |||
Website | http://https://russellinvestments.com | |||
Fund Information | RGCSX-NASDAQ | Click to Compare |
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Fund Name | Russell Investments Opportunistic Credit Fund Class S | |||
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 | -- | |||
Back End Fee | -- | |||
Dividends and Shares | RGCSX-NASDAQ | Click to Compare |
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Dividend Yield | 5.46% | |||
Dividend | RGCSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.32% | |||
Asset Allocation | RGCSX-NASDAQ | Click to Compare |
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Cash | 9.19% | |||
Stock | 0.18% | |||
U.S. Stock | 0.02% | |||
Non-U.S. Stock | 0.16% | |||
Bond | 88.77% | |||
U.S. Bond | 60.61% | |||
Non-U.S. Bond | 28.16% | |||
Preferred | 0.00% | |||
Convertible | 0.63% | |||
Other Net | 1.24% | |||
Price History | RGCSX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.00% | |||
30-Day Total Return | 0.86% | |||
60-Day Total Return | 1.44% | |||
90-Day Total Return | 2.78% | |||
Year to Date Total Return | 6.15% | |||
1-Year Total Return | 6.83% | |||
2-Year Total Return | 20.04% | |||
3-Year Total Return | 26.19% | |||
5-Year Total Return | 19.70% | |||
Price | RGCSX-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 | RGCSX-NASDAQ | Click to Compare |
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Nav | $8.73 | |||
1-Month Low NAV | $8.67 | |||
1-Month High NAV | $8.75 | |||
52-Week Low NAV | $8.30 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $8.75 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | RGCSX-NASDAQ | Click to Compare |
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Beta | 0.68 | |||
Standard Deviation | 5.04 | |||
Balance Sheet | RGCSX-NASDAQ | Click to Compare |
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Total Assets | 476.43M | |||
Operating Ratios | RGCSX-NASDAQ | Click to Compare |
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Expense Ratio | 0.74% | |||
Turnover Ratio | 67.00% | |||
Performance | RGCSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.51% | |||
Last Bear Market Total Return | -7.82% | |||