RGCSX: Russell Inv Global Opportunistic Crdt S

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RGCSX Russell Inv Global Opportunistic Crdt S


Profile

RGCSX - Profile

Vitals

  • YTD Return -3.2%
  • 3 Yr Annualized Return -3.3%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $595 M
  • Holdings in Top 10 4.9%

52 WEEK LOW AND HIGH

$9.13
$7.69
$9.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.37%

SALES FEES

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

BROKERAGE FEES

  • Turnover 82.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Multisector Bond

Distributions

  • YTD Total Return -3.2%
  • 3 Yr Annualized Total Return -3.3%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    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 is advised by RIM and multiple money managers unaffiliated with RIM pursuant to a multi-manager approach.


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Categories

Performance

RGCSX - Performance

Return Ranking - Trailing

Period RGCSX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.2% -55.0% 9.4% 71.20%
1 Yr -4.6% -55.3% 10.9% 81.62%
3 Yr -3.3%* -40.3% 4.9% 87.94%
5 Yr 0.1%* -35.0% 20.2% 50.18%
10 Yr N/A* -6.1% 1.3% N/A

* Annualized

Return Ranking - Calendar

Period RGCSX Return Category Return Low Category Return High Rank in Category (%)
2019 4.5% -35.1% 15.3% 71.01%
2018 -8.4% -48.0% 0.8% 84.69%
2017 5.0% -14.8% 11.2% 7.72%
2016 6.6% -11.2% 19.1% 8.30%
2015 -6.8% -51.1% 4.0% 71.20%

Total Return Ranking - Trailing

Period RGCSX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.2% -55.0% 9.4% 71.20%
1 Yr -4.6% -55.3% 7.6% 81.62%
3 Yr -3.3%* -40.3% 3.8% 90.48%
5 Yr 0.1%* -35.0% 20.2% 68.50%
10 Yr N/A* -6.1% 5.1% N/A

* Annualized

Total Return Ranking - Calendar

Period RGCSX Return Category Return Low Category Return High Rank in Category (%)
2019 4.5% -35.1% 15.3% 73.04%
2018 -8.4% -48.0% 4.5% 88.44%
2017 5.0% -14.8% 14.0% 27.18%
2016 6.6% -11.2% 22.5% 25.95%
2015 -6.8% -51.1% 4.0% 79.60%

NAV & Total Return History


Holdings

RGCSX - Holdings

Concentration Analysis

RGCSX Category Low Category High RGCSX % Rank
Net Assets 595 M 5 M 126 B 51.77%
Number of Holdings 1220 5 7722 17.25%
Net Assets in Top 10 28.6 M -418 M 29.7 B 67.92%
Weighting of Top 10 4.85% 4.8% 214.0% 98.90%

Top 10 Holdings

  1. Pemex Project Funding Master Trust 6.62% 0.56%
  2. United States Treasury Bills 0.16% 0.54%
  3. PT Pertamina (Persero) 6.45% 0.54%
  4. Federal National Mortgage Association 8.75% 0.51%
  5. Specialty Steel Holdco Inc. 0.50%
  6. Egypt (Arab Republic of) 6.88% 0.47%
  7. Eskom Holdings SOC Limited 7.12% 0.44%
  8. Islamic Republic of Pakistan 7.88% 0.44%
  9. Sprint Capital Corporation 6.88% 0.43%
  10. Sequa Corporation 0.43%

Asset Allocation

Weighting Return Low Return High RGCSX % Rank
Bonds
88.75% 14.17% 236.60% 57.75%
Cash
8.93% -142.79% 75.97% 21.02%
Convertible Bonds
0.86% 0.00% 25.59% 69.81%
Other
0.73% -8.59% 28.22% 14.02%
Preferred Stocks
0.50% 0.00% 39.23% 35.31%
Stocks
0.24% -0.27% 13.09% 33.69%

Stock Sector Breakdown

Weighting Return Low Return High RGCSX % Rank
Financial Services
87.13% 0.00% 100.00% 5.93%
Communication Services
12.87% 0.00% 100.00% 19.37%
Utilities
0.00% 0.00% 100.00% 62.06%
Technology
0.00% 0.00% 29.78% 50.59%
Real Estate
0.00% 0.00% 100.00% 57.71%
Industrials
0.00% 0.00% 100.00% 56.52%
Healthcare
0.00% 0.00% 100.00% 62.45%
Energy
0.00% 0.00% 100.00% 75.49%
Consumer Defense
0.00% 0.00% 23.37% 45.85%
Consumer Cyclical
0.00% 0.00% 100.00% 63.64%
Basic Materials
0.00% 0.00% 29.46% 52.57%

Stock Geographic Breakdown

Weighting Return Low Return High RGCSX % Rank
Non US
0.18% 0.00% 2.14% 15.36%
US
0.06% -0.33% 12.79% 46.36%

Bond Sector Breakdown

Weighting Return Low Return High RGCSX % Rank
Corporate
50.12% 0.00% 95.13% 50.67%
Securitized
16.54% 0.00% 99.22% 50.94%
Derivative
13.09% -0.44% 47.67% 12.67%
Government
11.49% 0.00% 99.16% 44.74%
Cash & Equivalents
8.76% 0.02% 84.27% 28.84%
Municipal
0.00% 0.00% 36.37% 63.88%

Bond Geographic Breakdown

Weighting Return Low Return High RGCSX % Rank
US
68.39% 10.76% 236.16% 49.06%
Non US
20.36% -16.32% 72.48% 52.29%

Expenses

RGCSX - Expenses

Operational Fees

RGCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.06% 24.26% 40.55%
Management Fee 1.00% 0.00% 2.25% 86.27%
12b-1 Fee N/A 0.00% 1.00% 9.77%
Administrative Fee 0.05% 0.01% 0.70% 16.38%

Sales Fees

RGCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 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 1.00% 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 82.00% 0.00% 421.00% 57.02%

Distributions

RGCSX - Distributions

Dividend Yield Analysis

RGCSX Category Low Category High RGCSX % Rank
Dividend Yield 0.00% 0.00% 5.77% 39.02%

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 4.79% 0.96% 18.14% 13.66%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

RGCSX - Fund Manager Analysis

Managers

Keith Brakebill


Start Date

Tenure

Tenure Rank

Aug 01, 2011

9.09

9.1%

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 Category High Category Average Category Mode
0.08 29.32 5.81 5.67