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Russell Investments Opportunistic Credit Fund Class S (RGCSX)

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8.69 +0.01 +0.12%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 328.79M

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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	9.19	9.28	0.09
Shares	0.18	0.18	0.00
Bonds	88.77	88.84	0.07
Convertible	0.63	0.63	0.00
Other	1.24	1.24	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.20	15.51
Price to Book	0.74	1.97
Price to Sales	1.96	1.58
Price to Cash Flow	7.14	9.07
Dividend Yield	3.32	3.47
5 Years Earnings Growth	23.40	12.19

Sector Allocation

Name	Net %	Category Average
Financial Services	78.14	20.00
Energy	21.86	12.52

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,301

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Travelex Issuerco Ltd.	-	0.71	-	-
CFMT 2021-FRR1 9.1578%	-	0.65	-	-
Specialty Steel Holdco Inc.	-	0.63	-	-
Real Alloy	-	0.61	-	-
Petroleos Mexicanos 6.75%	-	0.46	-	-
Brazil (Federative Republic) 6.625%	-	0.39	-	-
Level 3 Financing, Inc. 11%	-	0.39	-	-
Colombia (Republic Of) 8.5%	-	0.34	-	-
Nissan Motor Acceptance Co LLC 6.95%	-	0.32	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	-	0.31	-	-

Top Bond Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax Exempt High Yield Bond	1.58B	-1.08	3.52	3.53
Russell Strategic Bond S	1.3B	4.32	2.08	1.64
Russell Investment Grade Bond S	642.92M	4.20	2.27	1.60
Russell Strategic Bond Y	268.46M	4.33	2.19	1.77
Russell Short Duration Bond Y	193.52M	1.83	3.37	2.05

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