Russell Investments Opportunistic Credit Fund Class Y
RGCYX
NASDAQ
| Weiss Ratings | RGCYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RGCYX-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 | RGCYX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Opportunistic Credit Fund Class Y | |||
| 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 | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RGCYX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.57% | |||
| Dividend | RGCYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.32% | |||
| Asset Allocation | RGCYX-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 | RGCYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | 2.35% | |||
| 90-Day Total Return | 3.44% | |||
| Year to Date Total Return | 5.27% | |||
| 1-Year Total Return | 6.97% | |||
| 2-Year Total Return | 19.76% | |||
| 3-Year Total Return | 24.05% | |||
| 5-Year Total Return | 21.14% | |||
| Price | RGCYX-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 | RGCYX-NASDAQ | Click to Compare |
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| Nav | $8.69 | |||
| 1-Month Low NAV | $8.61 | |||
| 1-Month High NAV | $8.69 | |||
| 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) | Oct 01, 2024 | |||
| Beta / Standard Deviation | RGCYX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 5.10 | |||
| Balance Sheet | RGCYX-NASDAQ | Click to Compare |
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| Total Assets | 465.94M | |||
| Operating Ratios | RGCYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 67.00% | |||
| Performance | RGCYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.56% | |||
| Last Bear Market Total Return | -7.82% | |||