Australia markets closed

Russell Investments Opportunistic Credit Fund (RGCYX)

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

Russell Investments Opportunistic Credit Fund

Tacoma WA 98101

1301 Second Avenue Seattle

Russell Investment Company

Management information
,Lead manager since 28 February 2022
Albert Jalso, Director, Senior Portfolio Manager, Fixed Income since September 2020. 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.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq1.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMultisector Bond
Fund familyRussell
Net assets435.47M
YTD return2.57%
Yield5.47%
Morningstar rating★★★
Inception date15 Mar 2017

Fund operations

Last dividend0.10
Last cap gain-37.00
Holdings turnover55.00%
Average for categoryN/A

Fees and expenses

ExpenseRGCYXCategory average
Annual report expense ratio (net)0.78%0.97%
Prospectus net expense ratio0.78%N/A
Prospectus gross expense ratio0.94%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.78%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A