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Russell Investments Opportunistic Credit Fund (RGCYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.460.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash12.31%
Stocks0.46%
Bonds85.51%
Others1.61%
Preferred0.00%
Convertible0.11%

Sector weightings (%)

Sector(s)
RGCYX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
68.51%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
31.49%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageRGCYXCategory average
Price/Earnings0.0316.66
Price/book0.331.49
Price/sales0.152
Price/Cash flow012.92
Median market cap19,919.8353,331.6
3-year earnings growth33.399.88

Bond holdings

AverageRGCYXCategory average
Maturity9.296.42
Duration5.383.71
Credit qualityN/AN/A

Bond ratings

Sector(s)RGCYX
US government9.61%
AAA9.86%
AA2.94%
A6.89%
BBB14.04%
BB27.94%
B21.37%
Below B8.26%
Others8.70%