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Russell Investments Opportunistic Credit Fund Class S (RGCSX)

US Funds

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8.41 +0.01 +0.12%

20/12 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Russell

Asset Class: Bond

Morningstar Rating:
Total Assets: 343.57M

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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	11.32	12.46	1.14
Stocks	0.38	0.38	0.00
Bonds	86.38	87.13	0.75
Convertible	0.36	0.36	0.00
Other	1.56	1.56	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.24	13.42
Price to Book	0.64	1.92
Price to Sales	1.79	1.49
Price to Cash Flow	7.42	8.14
Dividend Yield	3.30	3.24
5 Years Earnings Growth	11.27	14.09

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.03	41.50
Securitized	22.52	28.12
Cash	11.32	12.97
Government	9.94	21.78

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,181

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Specialty Steel Holdco Inc.	-	0.82	-	-
Travelex Issuerco Ltd.	-	0.72	-	-
Real Alloy	-	0.70	-	-
CFMT 2021-FRR1	-	0.65	-	-
Level 3 Financing, Inc. 11%	-	0.41	-	-
UBS-Bamll Trust 2012-WRM 4.3793%	-	0.38	-	-
Freddie Mac Stacr Remic Trust 2.4487%	-	0.36	-	-
Vodafone Group PLC 7%	-	0.36	-	-
Apidos Clo XXXIII Ltd / Apidos Clo XXXIII Llc 3.2589%	-	0.35	-	-
Petroleos Mexicanos 6.75%	-	0.34	-	-

Top Bond Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax Exempt High Yield Bond	1.59B	6.87	0.08	-
Russell Strategic Bond S	1.39B	2.56	-2.89	1.39
Russell Investment Grade Bond S	616.23M	3.19	-2.78	1.36
Russell Strategic Bond Y	273.93M	1.76	-2.79	1.54
Russell Short Duration Bond Y	207.5M	4.98	1.31	1.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Global Op.	8.41	+0.01	+0.12%