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RGCSX Russell Global Opportunistic Credit S

  • Fund
  • RGCSX
  • Price as of: Dec 01, 2016
  • $9.37
  • - $0.03
  • - 0.32%
  • Category
  • Total Bond Market

RGCSX - Profile

Vitals

  • YTD Return 6.5%
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized Return 5.3%
  • Net Assets $2.03 B
  • Holdings in Top 10 25.9%

52 WEEK LOW AND HIGH

$9.37
$8.57
$9.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.33%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 125.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Multisector Bond

Distributions

  • YTD Total Return 10.1%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.45%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Russell Global Opportunistic Credit Fund
  • Fund Family Name Russell
  • Inception Date Sep 30, 2010
  • Shares Outstanding N/A
  • Share Class S
  • Currency USD
  • Domiciled Country United States
  • Manager Keith Brakebill

Fund Description

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in bonds. The fund employs a multi-manager approach whereby portions of the fund are allocated to different money managers.

RGCSX - Performance

Return Ranking - Trailing

Period RGCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.5% -8.1% 202.4% 1.04% 1
1 Yr 10.0% -12.6% 13.2% 0.82% 1
3 Yr 3.3% * -5.8% 8.5% 16.85% 1
5 Yr 5.3% * -2.8% 9.4% 3.36% 1
10 Yr N/A * -1.7% 9.8% N/A N/A

* Annualized


Return Ranking - Calendar

Period RGCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.8% -33.0% 3.0% 61.37% 5
2014 -4.8% -9.3% 14.9% 64.60% 5
2013 -5.3% -24.1% 40.4% 56.11% 5
2012 8.5% -100.0% 18.7% 2.22% 1
2011 -2.9% -20.6% 15.5% 59.58% 5

Total Return Ranking - Trailing

Period RGCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.1% -7.3% 205.2% 0.83% 1
1 Yr 10.0% -12.6% 16.3% 0.82% 1
3 Yr 3.3% * -7.2% 8.5% 17.09% 1
5 Yr 5.3% * -3.7% 9.4% 4.04% 1
10 Yr N/A * -1.7% 9.8% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period RGCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.1% -32.5% 4.5% 57.18% 4
2014 1.4% -8.3% 16.8% 46.04% 3
2013 0.5% -12.9% 58.5% 11.64% 1
2012 22.4% -100.0% 35.2% 0.21% 1
2011 5.3% -20.7% 18.1% 19.32% 1

NAV & Total Return History

RGCSX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

RGCSX Category Low Category High RGCSX % Rank Quintile
Net Assets 2.03 B 319 K 176 B 8.19% 2
Number of Holdings 1147 1 17569 4.12% 1
Net Assets in Top 10 46.9 M -36 B 21.3 B 20.04% 4
Weighting of Top 10 25.9% 0.0% 1093.9% 16.23% 3

Top 10 Holdings

  1. Credit Default Swap 4.89%
  2. Credit Default Swap 4.73%
  3. Credit Default Swap 4.73%
  4. Credit Default Swap 4.42%
  5. Credit Default Swap 2.51%
  6. Credit Default Swap 2.33%
  7. Hrg Grp 7.75% 0.67%
  8. Indonesia Treasury Bond 0.56%
  9. Republic Of South Africa Government Bond 0.56%
  10. Republic Of South Africa Government Bond 0.49%

Asset Allocation

Weighting Category Low Category High RGCSX % Rank Quintile
Bonds
82.86% -175.98% 192.68% 21.82% 5
Cash
13.73% -96.63% 275.92% 5.85% 1
Other
2.85% -30.71% 98.36% 5.49% 1
Preferred Stocks
0.32% -0.45% 17.13% 5.80% 2
Stocks
0.20% -3.27% 98.09% 4.78% 1
Convertible Bonds
0.03% 0.00% 12.73% 5.49% 2

Stock Sector Breakdown

Weighting Category Low Category High RGCSX % Rank Quintile
Financial Services
0.20% -0.47% 17.99% 5.90% 1
Utilities
0.00% -0.13% 4.31% 5.34% 2
Real Estate
0.00% -0.31% 15.95% 5.12% 2
Industrials
0.00% -0.83% 11.90% 5.34% 2
Healthcare
0.00% -1.47% 13.44% 4.34% 2
Technology
0.00% -2.37% 18.95% 5.23% 2
Energy
0.00% -0.88% 10.68% 5.45% 3
Communication Services
0.00% -0.57% 8.42% 3.89% 2
Consumer Defense
0.00% -0.34% 13.63% 4.89% 2
Consumer Cyclical
0.00% -0.36% 12.25% 5.67% 2
Basic Materials
0.00% -0.43% 12.15% 5.01% 2

Stock Geographic Breakdown

Weighting Category Low Category High RGCSX % Rank Quintile
Non US
0.20% -1.22% 96.69% 2.09% 1
US
0.00% -2.87% 90.73% 5.39% 3

Bond Sector Breakdown

Weighting Category Low Category High RGCSX % Rank Quintile
Corporate
43.84% 0.00% 221.70% 10.99% 2
Government
23.73% -389.49% 128.09% 11.80% 2
Cash & Equivalents
12.37% -63.55% 416.01% 6.21% 1
Securitized
1.17% 0.00% 105.84% 27.98% 5
Municipal
0.38% 0.00% 105.76% 11.14% 3
Derivative
0.03% -513.07% 38.63% 2.19% 1

Bond Geographic Breakdown

Weighting Category Low Category High RGCSX % Rank Quintile
Non US
44.82% -45.82% 351.70% 1.93% 1
US
38.04% -370.09% 180.29% 27.82% 5

RGCSX - Expenses

Operational Fees

RGCSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.33% 0.00% 42.51% 7.94% 4
Management Fee 1.00% 0.00% 2.15% 0.51% 5
12b-1 Fee 0.00% 0.00% 1.00% 3.02% 1
Administrative Fee 0.05% 0.00% 0.63% 3.40% 1

Sales Fees

RGCSX Fees (% of AUM) Category Low Category High RGCSX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.15% 5.50% N/A N/A

Trading Fees

RGCSX Fees (% of AUM) Category Low Category High RGCSX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RGCSX Fees (% of AUM) Category Low Category High RGCSX Rank Quintile
Turnover 125.00% 0.00% 1856.00% 8.55% 4

RGCSX - Distributions

Dividend Yield Analysis

RGCSX Category Low Category High RGCSX % Rank Quintile
Dividend Yield 0.6% 0.00% 1.30% 3.30% 1

Dividend Distribution Analysis

RGCSX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

RGCSX Category Low Category High RGCSX % Rank Quintile
Net Income Ratio 5.45% -1.76% 17.13% 0.81% 1

Capital Gain Distribution Analysis

RGCSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

RGCSX - Managers

Keith Brakebill

Manager

Start Date

Aug 01, 2011

Tenure

5.25

Tenure Rank

5.1%

Keith Brakebill, CFA® Senior Portfolio Manager, Investment Division Keith Brakebill is a portfolio manager on the global fixed income team, based in Seattle. In his role, Keith is responsible for managing a variety of fixed income funds for North American investors ranging from US Core Plus and Municipal bonds to Global High Yield and Emerging Market Debt. Prior to this role, Keith was an analyst on Russell’s global fixed income research team. His primary areas of research coverage included emerging market debt, long duration, short duration and municipals. Keith joined the firm in 2007. Prior to joining Russell, Keith graduated summa cum laude from the University of Tennessee’s college scholars program and continued his studies in the international policy studies program at Stanford University, where he also assisted in teaching undergraduate economics courses. Keith is fluent in Spanish and proficient in Portuguese. Keith holds an M.A. in International Policy Studies from Stanford University, and a B.A. (summa cum laude), from College Scholars, University of Tennessee. He is also a CFA® Charterholder.


Tenure Analysis

Category Low

0.0

Category High

27.9

Category Average

6.07

Category Mode

4.8