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RGCSX Russell Inv Global Opportunistic Crdt S

  • Fund
  • RGCSX
  • Price as of: Nov 13, 2018
  • $9.30
  • - $0.02
  • - 0.22%
  • Category
  • Total Bond Market

RGCSX - Profile

Vitals

  • YTD Return -5.6%
  • 3 Yr Annualized Return 5.2%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $646 M
  • Holdings in Top 10 5.9%

52 WEEK LOW AND HIGH

$9.30
$9.30
$10.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.32%

SALES FEES

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

BROKERAGE FEES

  • Turnover 81.00%

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 -5.6%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.13%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Russell Investments 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. Its assets are managed by RIM and multiple money managers unaffiliated with RIM pursuant to a multi-manager approach.

RGCSX - Performance

Return Ranking - Trailing

Period RGCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -5.6% -36.1% 14.2% 64.20% 5
1 Yr -1.8% -15.5% 21.5% 63.25% 4
3 Yr 5.2% * -6.1% 10.5% 2.00% 1
5 Yr 3.1% * -3.1% 14.8% 7.16% 1
10 Yr N/A * -0.7% 11.8% N/A N/A

* Annualized


Return Ranking - Calendar

Period RGCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 5.0% -10.9% 25.1% 1.96% 1
2016 6.6% -11.1% 192.8% 1.60% 1
2015 -6.8% -33.0% 5.1% 62.76% 5
2014 -4.8% -24.1% 20.8% 65.59% 5
2013 -5.3% -13.1% 40.4% 58.64% 5

Total Return Ranking - Trailing

Period RGCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -5.6% -100.0% 14.2% 63.96% 5
1 Yr -1.8% -15.5% 21.5% 52.77% 3
3 Yr 5.2% * -7.0% 10.5% 1.83% 1
5 Yr 3.1% * -3.9% 14.8% 6.55% 1
10 Yr N/A * -0.7% 11.8% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period RGCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 5.0% -9.5% 25.1% 2.13% 1
2016 10.2% -11.1% 195.3% 0.99% 1
2015 -3.1% -32.5% 16.5% 59.25% 5
2014 1.4% -9.9% 58.5% 45.33% 3
2013 0.5% -12.9% 58.3% 16.10% 1

NAV & Total Return History

RGCSX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

RGCSX Category Low Category High RGCSX % Rank Quintile
Net Assets 646 M 319 K 199 B 17.14% 3
Number of Holdings 845 1 17431 8.24% 2
Net Assets in Top 10 37.2 M -36 B 52.1 B 23.75% 4
Weighting of Top 10 5.9% 0.0% 1093.9% 32.71% 5

Top 10 Holdings

  1. Specialty Steel Holdco Inc. 1.06%
  2. Ukreximbank Via Biz Finance Plc 0.92%
  3. Pemex Project Funding Master Trust 6.62% 0.61%
  4. Tibco Software Inc 11.38% 0.52%
  5. Patterson Co. 2nd Lien Term Loan 0.52%
  6. Bausch Health Companies Inc 6.12% 0.49%
  7. AVANTOR INC 9% 0.46%
  8. JSC National Company KazMunayGas 6% 0.45%
  9. Opal Acquisition Inc 7.5% 0.44%
  10. Oschadbank Via Ssb #1 Plc 0.43%

Asset Allocation

Weighting Category Low Category High RGCSX % Rank Quintile
Bonds
74.99% -175.98% 562.01% 27.16% 5
Cash
21.39% -461.99% 275.92% 3.97% 1
Other
2.96% -147.74% 99.99% 3.92% 1
Preferred Stocks
0.45% -0.43% 21.33% 4.73% 1
Convertible Bonds
0.12% 0.00% 13.10% 8.55% 3
Stocks
0.09% -2.63% 98.15% 5.04% 1

Stock Sector Breakdown

Weighting Category Low Category High RGCSX % Rank Quintile
Basic Materials
0.09% -0.43% 8.73% 3.60% 1
Utilities
0.00% -0.74% 8.22% 4.86% 3
Technology
0.00% -1.56% 21.00% 5.25% 2
Real Estate
0.00% -0.15% 10.84% 5.25% 2
Industrials
0.00% -0.11% 11.67% 6.03% 3
Healthcare
0.00% -0.69% 18.80% 4.28% 2
Financial Services
0.00% -0.22% 20.24% 6.71% 3
Energy
0.00% -0.88% 10.88% 5.64% 3
Communication Services
0.00% -0.07% 3.84% 4.18% 2
Consumer Defense
0.00% -0.17% 10.49% 4.47% 2
Consumer Cyclical
0.00% -0.36% 13.48% 5.64% 3

Stock Geographic Breakdown

Weighting Category Low Category High RGCSX % Rank Quintile
US
0.09% -2.63% 95.71% 4.53% 1
Non US
0.00% -0.82% 94.18% 3.15% 2

Bond Sector Breakdown

Weighting Category Low Category High RGCSX % Rank Quintile
Corporate
61.90% 0.00% 221.70% 3.41% 1
Cash & Equivalents
21.39% -462.00% 275.92% 3.87% 1
Government
11.26% -389.49% 503.27% 21.57% 4
Securitized
1.48% 0.00% 118.59% 30.42% 5
Derivative
0.00% -126.74% 239.83% 4.07% 2
Municipal
0.00% 0.00% 99.66% 12.41% 4

Bond Geographic Breakdown

Weighting Category Low Category High RGCSX % Rank Quintile
US
40.00% -370.09% 500.82% 30.67% 5
Non US
34.99% -171.42% 351.70% 3.26% 1

RGCSX - Expenses

Operational Fees

RGCSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.32% 0.00% 44.72% 7.54% 4
Management Fee 1.00% 0.00% 2.15% 0.51% 5
12b-1 Fee 0.00% 0.00% 1.00% 3.08% 1
Administrative Fee 0.05% 0.00% 0.63% 3.82% 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 81.00% 0.00% 1576.00% 11.70% 3

RGCSX - Distributions

Dividend Yield Analysis

RGCSX Category Low Category High RGCSX % Rank Quintile
Dividend Yield 0.4% 0.00% 0.97% 6.51% 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 5.13% -1.56% 7.22% 0.71% 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

7.25

Tenure Rank

4.9%

Keith Brakebill, Senior Portfolio Manager since November 2013. Keith was a Portfolio Manager from August 2011 to November 2013. He joined Russell Investment Management, LLC (RIM) 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

29.9

Category Average

6.57

Category Mode

0.5