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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Russell Investments Opportunistic Credit Fund

RGCSX | Fund

$7.74

$683 M

8.59%

$0.66

0.82%

Vitals

YTD Return

-16.1%

1 yr return

-7.9%

3 Yr Avg Return

0.5%

5 Yr Avg Return

1.4%

Net Assets

$683 M

Holdings in Top 10

4.8%

52 WEEK LOW AND HIGH

$7.7
$7.74
$9.55

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Multisector Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Russell Investments Opportunistic Credit Fund

RGCSX | Fund

$7.74

$683 M

8.59%

$0.66

0.82%

RGCSX - Profile

Distributions

  • YTD Total Return -16.1%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.56%
DIVIDENDS
  • Dividend Yield 8.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Russell Investments 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
    Greg Nott

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 is advised 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 (%)
YTD -16.1% -35.2% 18.5% 75.47%
1 Yr -7.9% -20.6% 24.2% 83.58%
3 Yr 0.5%* -12.2% 16.2% 73.76%
5 Yr 1.4%* -16.3% 10.3% 70.51%
10 Yr 3.4%* -12.8% 11.8% 36.81%

* Annualized

Return Ranking - Calendar

Period RGCSX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.8% -26.6% 25.7% 56.56%
2020 -0.3% -49.2% 314.3% 64.26%
2019 4.5% -35.1% 16.7% 49.34%
2018 -8.4% -48.0% 10.9% 88.57%
2017 5.0% -14.8% 11.2% 5.74%

Total Return Ranking - Trailing

Period RGCSX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.1% -35.2% 28.6% 74.80%
1 Yr -7.9% -21.2% 38.5% 73.04%
3 Yr 0.5%* -13.9% 16.2% 68.96%
5 Yr 1.4%* -17.3% 10.3% 64.53%
10 Yr 3.4%* -13.3% 11.8% 33.42%

* Annualized

Total Return Ranking - Calendar

Period RGCSX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.8% -26.6% 25.7% 56.56%
2020 -0.3% -49.2% 314.3% 64.26%
2019 4.5% -35.1% 16.7% 51.82%
2018 -8.4% -48.0% 10.9% 91.29%
2017 5.0% -14.8% 15.2% 21.58%

NAV & Total Return History

RGCSX - Holdings

Concentration Analysis

RGCSX Category Low Category High RGCSX % Rank
Net Assets 683 M 100 124 B 49.09%
Number of Holdings 1414 2 8175 14.29%
Net Assets in Top 10 21.8 M -1.57 B 20.5 B 74.26%
Weighting of Top 10 4.80% 4.3% 100.0% 96.32%

Top 10 Holdings

  1. Fremf Mtg Tr 2017-Kf27 1.1698% 0.92%
  2. Specialty Steel Holdco Inc. 0.65%
  3. Specialty Steel Holdco Inc. 0.65%
  4. Specialty Steel Holdco Inc. 0.65%
  5. Specialty Steel Holdco Inc. 0.65%
  6. Specialty Steel Holdco Inc. 0.65%
  7. Specialty Steel Holdco Inc. 0.65%
  8. Specialty Steel Holdco Inc. 0.65%
  9. Specialty Steel Holdco Inc. 0.65%
  10. Specialty Steel Holdco Inc. 0.65%

Asset Allocation

Weighting Return Low Return High RGCSX % Rank
Bonds 		82.05% -150.81% 188.92% 66.31%
Cash 		15.40% -261.12% 258.91% 26.55%
Other 		0.96% -25.82% 276.99% 8.63%
Convertible Bonds 		0.76% 0.00% 33.50% 60.51%
Preferred Stocks 		0.55% 0.00% 31.88% 28.44%
Stocks 		0.28% -38.22% 261.12% 46.09%

Bond Sector Breakdown

Weighting Return Low Return High RGCSX % Rank
Corporate 		49.87% 0.00% 100.00% 35.05%
Securitized 		20.32% 0.00% 99.65% 41.54%
Cash & Equivalents 		15.60% 0.00% 100.00% 29.36%
Government 		9.31% 0.00% 99.43% 57.92%
Derivative 		4.90% 0.00% 72.98% 28.82%
Municipal 		0.00% 0.00% 54.26% 59.68%

Bond Geographic Breakdown

Weighting Return Low Return High RGCSX % Rank
US 		61.18% -151.11% 194.51% 59.30%
Non US 		20.87% -136.75% 90.11% 40.03%

RGCSX - Expenses

Operational Fees

RGCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.01% 6.46% 63.96%
Management Fee 1.00% 0.00% 2.29% 82.43%
12b-1 Fee N/A 0.00% 1.00% 9.77%
Administrative Fee 0.05% 0.00% 0.70% 15.95%

Sales Fees

RGCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RGCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 496.00% 23.01%

RGCSX - Distributions

Dividend Yield Analysis

RGCSX Category Low Category High RGCSX % Rank
Dividend Yield 8.59% 0.00% 40.58% 7.43%

Dividend Distribution Analysis

RGCSX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

RGCSX Category Low Category High RGCSX % Rank
Net Income Ratio 3.56% -1.55% 11.51% 26.50%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

RGCSX - Fund Manager Analysis

Managers

Greg Nott

Start Date

Tenure

Tenure Rank

Mar 01, 2022

0.25

0.3%

Greg Nott is Chief Investment Officer for Russell Investments Canada. Based in Toronto, Greg is responsible for all aspects of investment management, including leading the fixed income and multi-asset investment teams. Greg has 24 years of industry experience and has been with Russell Investments since 1998. Greg’s experience includes manager research analysis, fixed income portfolio management, and multi-asset portfolio management. Greg became CIO in 2011, and maintains his portfolio management responsibilities.

Albert Jalso

Start Date

Tenure

Tenure Rank

Mar 01, 2022

0.25

0.3%

Albert Jalso, Senior Portfolio Manager since March 2012. Albert’s career with Russell Investments includes working in their London office from 2011 to 2016. Albert joined the firm in 2007. Prior to joining Russell, Jalso worked at Bank of New York Mellon from September 2001 to April 2007, in various capacities, including as a credit research manager, a senior risk analyst and a senior financial analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.67 3.19

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