C
Russell Investments Opportunistic Credit Fund Class M RGOTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RGOTX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info RGOTX-NASDAQ Click to
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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
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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
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Dividend Yield 5.55%
Dividend RGOTX-NASDAQ Click to
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Dividend Yield (Forward) 3.32%
Asset Allocation RGOTX-NASDAQ Click to
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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 RGOTX-NASDAQ Click to
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7-Day Total Return 0.23%
30-Day Total Return 0.57%
60-Day Total Return 2.22%
90-Day Total Return 3.43%
Year to Date Total Return 5.14%
1-Year Total Return 6.96%
2-Year Total Return 19.57%
3-Year Total Return 23.83%
5-Year Total Return 20.74%
Price RGOTX-NASDAQ Click to
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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
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Nav $8.68
1-Month Low NAV $8.61
1-Month High NAV $8.68
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
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Beta 0.68
Standard Deviation 5.13
Balance Sheet RGOTX-NASDAQ Click to
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Total Assets 465.94M
Operating Ratios RGOTX-NASDAQ Click to
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Expense Ratio 0.69%
Turnover Ratio 67.00%
Performance RGOTX-NASDAQ Click to
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Last Bull Market Total Return 6.67%
Last Bear Market Total Return -7.93%