Funds

Russell Investments Opportunistic Credit Fund Class Y

RGCYX

Russell Investments Opportunistic Credit Fund Class Y

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  • Price (USD)8.52
  • Today's Change0.00 / 0.00%
  • 1 Year change+4.67%
Data delayed at least 15 minutes, as of Jul 25 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond61.05%0.04%61.09%
Non-US bond28.75%0.02%28.77%
Cash7.75%0.11%7.86%
Non-US stock0.45%0.00%0.45%
US stock0.00%0.00%0.00%
Other2.00%0.00%2.00%
As of May 31 2024

Weightings

Sectors
Sector% Net assetsCategory average
Corporate Bond55.24%36.86%
Government9.29%12.04%
Asset-Backed8.11%11.30%
Cash & Equivalents7.86%12.39%
Commercial Mortgage-Backed7.13%1.73%
Non-Agency Residential Mortgage-Backed6.03%4.06%
Agency Mortgage-Backed2.07%17.32%
Government Related1.74%19.55%
Convertible0.25%0.82%
Other0.05%-16.07%
As of May 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
39.84%5.54%0.00%5.54%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Specialty Steel Holdco Inc.--1.01%
Travelex Issuerco Ltd.--0.79%
Real Alloy--0.69%
CFMT 2021-FRR1 7.3192%--0.65%
UBS-Bamll Trust 2012-WRM 4.3793%--0.49%
Global Aircraft Leasing Co Ltd 6.5%--0.42%
Level 3 Financing, Inc. 11%--0.39%
Apidos Clo XXXIII Ltd / Apidos Clo XXXIII Llc 3.2589%--0.37%
Petroleos Mexicanos 6.75%--0.37%
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer--0.36%
Per cent of portfolio in top 10 holdings: 5.54%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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