Russell Investments Opportunistic Credit Fund Class M
RGOTX
NASDAQ
| Weiss Ratings | RGOTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RGOTX-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 | RGOTX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Opportunistic Credit Fund Class M | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Mar 16, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RGOTX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.68% | |||
| Dividend | RGOTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.19% | |||
| Asset Allocation | RGOTX-NASDAQ | Click to Compare |
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| Cash | 9.19% | |||
| Stock | 0.37% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.37% | |||
| Bond | 88.55% | |||
| U.S. Bond | 61.80% | |||
| Non-U.S. Bond | 26.75% | |||
| Preferred | 0.00% | |||
| Convertible | 0.36% | |||
| Other Net | 1.53% | |||
| Price History | RGOTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.90% | |||
| 60-Day Total Return | 2.64% | |||
| 90-Day Total Return | 1.24% | |||
| Year to Date Total Return | 3.41% | |||
| 1-Year Total Return | 7.26% | |||
| 2-Year Total Return | 18.80% | |||
| 3-Year Total Return | 24.42% | |||
| 5-Year Total Return | 21.95% | |||
| Price | RGOTX-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 | RGOTX-NASDAQ | Click to Compare |
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| Nav | $8.56 | |||
| 1-Month Low NAV | $8.50 | |||
| 1-Month High NAV | $8.57 | |||
| 52-Week Low NAV | $8.29 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.74 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | RGOTX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 6.06 | |||
| Balance Sheet | RGOTX-NASDAQ | Click to Compare |
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| Total Assets | 489.27M | |||
| Operating Ratios | RGOTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 67.00% | |||
| Performance | RGOTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.67% | |||
| Last Bear Market Total Return | -7.93% | |||