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Russell Investments Opportunistic Credit Fund Class S (RGCSX)

US Funds

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8.48 +0.02 +0.24%

17/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Russell

Asset Class: Bond

Morningstar Rating:
Total Assets: 354.18M

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RGCSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Global Opportunistic Credit S (RGCSX) fund. Our Russell Global Opportunistic Credit S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.18	9.48	0.30
Stocks	0.37	0.37	0.00
Bonds	88.55	88.72	0.17
Convertible	0.36	0.36	0.00
Other	1.53	1.53	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.45	13.34
Price to Book	0.67	1.92
Price to Sales	1.91	1.45
Price to Cash Flow	9.11	7.59
Dividend Yield	3.19	3.61
5 Years Earnings Growth	11.28	13.05

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.42	42.19
Securitized	22.78	29.30
Government	10.46	21.61
Cash	9.19	12.69
Derivative	0.02	8.92

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,198

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Specialty Steel Holdco Inc.	-	0.81	-	-
Travelex Issuerco Ltd.	-	0.72	-	-
Real Alloy	-	0.69	-	-
CFMT 2021-FRR1 9.1578%	-	0.65	-	-
Level 3 Financing, Inc. 11%	-	0.41	-	-
UBS-Bamll Trust 2012-WRM 4.3793%	-	0.37	-	-
Freddie Mac Stacr Remic Trust 7.134%	-	0.36	-	-
Vodafone Group PLC 7%	-	0.35	-	-
Apidos Clo XXXIII Ltd / Apidos Clo XXXIII Llc 7.8964%	-	0.35	-	-
Regal Rexnord Corporation 6.4%	-	0.33	-	-

Top Bond Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax Exempt High Yield Bond	1.58B	4.78	-0.66	-
Russell Strategic Bond S	1.39B	0.84	-3.35	1.21
Russell Investment Grade Bond S	613.96M	1.42	-3.23	1.17
Russell Strategic Bond Y	270.91M	2.84	-2.57	1.57
Russell Short Duration Bond Y	207.37M	4.80	1.56	1.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Global Op.	8.48	+0.02	+0.24%