Russell Investments Opportunistic Credit Fund A (RGCAX)
8.55
0.00 (0.00%)
USD |
Aug 24 2026
RGCAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 0.36% |
| Bond | 90.11% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 8.37% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 19.34% |
| Corporate | 57.34% |
| Securitized | 19.58% |
| Municipal | 0.00% |
| Other | 3.74% |
Region Exposure
| Americas | 57.02% |
|---|---|
|
North America
|
46.02% |
| Canada | 2.73% |
| United States | 43.29% |
|
Latin America
|
11.00% |
| Argentina | 0.65% |
| Brazil | 0.51% |
| Chile | 0.88% |
| Colombia | 0.98% |
| Mexico | 1.95% |
| Peru | 0.62% |
| Venezuela | 0.21% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.33% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
9.61% |
| Belgium | 0.08% |
| Denmark | 0.45% |
| Finland | 0.07% |
| France | 2.19% |
| Germany | 0.86% |
| Greece | 0.05% |
| Ireland | 0.62% |
| Italy | 0.87% |
| Netherlands | 1.38% |
| Norway | 0.16% |
| Portugal | 0.09% |
| Spain | 0.18% |
| Sweden | 0.16% |
| Switzerland | 0.11% |
|
Europe Emerging
|
2.94% |
| Czech Republic | 0.04% |
| Poland | 0.44% |
| Turkey | 0.98% |
|
Africa And Middle East
|
4.69% |
| Egypt | 0.50% |
| Israel | 0.02% |
| Nigeria | 0.40% |
| Saudi Arabia | 0.68% |
| South Africa | 0.61% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.59% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.35% |
| Hong Kong | 0.10% |
| Singapore | 0.23% |
| South Korea | 0.02% |
|
Asia Emerging
|
3.83% |
| China | 0.20% |
| India | 0.29% |
| Indonesia | 0.92% |
| Kazakhstan | 0.39% |
| Malaysia | 0.38% |
| Pakistan | 0.27% |
| Philippines | 0.49% |
| Unidentified Region | 18.06% |
|---|
Bond Credit Quality Exposure
| AAA | 9.24% |
| AA | 2.39% |
| A | 6.62% |
| BBB | 21.61% |
| BB | 30.04% |
| B | 19.17% |
| Below B | 3.16% |
| CCC | 3.09% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 1.28% |
| Not Available | 6.49% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.94% |
| Less than 1 Year |
|
0.94% |
| Intermediate |
|
63.28% |
| 1 to 3 Years |
|
19.59% |
| 3 to 5 Years |
|
20.96% |
| 5 to 10 Years |
|
22.73% |
| Long Term |
|
32.78% |
| 10 to 20 Years |
|
13.11% |
| 20 to 30 Years |
|
13.33% |
| Over 30 Years |
|
6.34% |
| Other |
|
3.00% |
As of June 30, 2026