Russell Investments Opportunistic Credit Fund A (RGCAX)
8.61
0.00 (0.00%)
USD |
Apr 27 2026
RGCAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 0.36% |
| Bond | 85.81% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 12.51% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 20.07% |
| Corporate | 59.65% |
| Securitized | 16.80% |
| Municipal | 0.09% |
| Other | 3.39% |
Region Exposure
| Americas | 52.25% |
|---|---|
|
North America
|
41.28% |
| Canada | 2.58% |
| United States | 38.71% |
|
Latin America
|
10.97% |
| Argentina | 0.56% |
| Brazil | 0.67% |
| Chile | 0.90% |
| Colombia | 0.86% |
| Mexico | 1.71% |
| Peru | 0.57% |
| Venezuela | 0.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.57% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
9.07% |
| Austria | 0.02% |
| Belgium | 0.08% |
| Denmark | 0.56% |
| Finland | 0.16% |
| France | 1.84% |
| Germany | 0.86% |
| Greece | 0.07% |
| Ireland | 0.54% |
| Italy | 0.79% |
| Netherlands | 1.53% |
| Norway | 0.14% |
| Portugal | 0.10% |
| Spain | 0.23% |
| Sweden | 0.14% |
| Switzerland | 0.10% |
|
Europe Emerging
|
2.83% |
| Czech Republic | 0.04% |
| Poland | 0.43% |
| Turkey | 0.96% |
|
Africa And Middle East
|
5.45% |
| Egypt | 0.55% |
| Israel | 0.02% |
| Nigeria | 0.31% |
| Qatar | 0.06% |
| Saudi Arabia | 0.90% |
| South Africa | 0.69% |
| United Arab Emirates | 0.48% |
| Greater Asia | 4.63% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.47% |
| Hong Kong | 0.26% |
| Singapore | 0.11% |
| South Korea | 0.09% |
|
Asia Emerging
|
3.71% |
| China | 0.18% |
| India | 0.19% |
| Indonesia | 0.99% |
| Kazakhstan | 0.35% |
| Malaysia | 0.45% |
| Pakistan | 0.24% |
| Philippines | 0.52% |
| Thailand | 0.04% |
| Unidentified Region | 22.55% |
|---|
Bond Credit Quality Exposure
| AAA | 6.35% |
| AA | 2.47% |
| A | 7.02% |
| BBB | 21.90% |
| BB | 32.43% |
| B | 17.61% |
| Below B | 3.97% |
| CCC | 3.89% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 1.32% |
| Not Available | 6.94% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.52% |
| Less than 1 Year |
|
1.52% |
| Intermediate |
|
64.67% |
| 1 to 3 Years |
|
17.99% |
| 3 to 5 Years |
|
23.46% |
| 5 to 10 Years |
|
23.23% |
| Long Term |
|
30.99% |
| 10 to 20 Years |
|
12.50% |
| 20 to 30 Years |
|
12.61% |
| Over 30 Years |
|
5.88% |
| Other |
|
2.82% |
As of February 28, 2026