Russell Investments Opportunistic Credit Fund C (RGCCX)
8.57
0.00 (0.00%)
USD |
Dec 04 2025
RGCCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 0.81% |
| Bond | 87.97% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 9.47% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 19.58% |
| Corporate | 56.12% |
| Securitized | 20.56% |
| Municipal | 0.36% |
| Other | 3.38% |
Region Exposure
| Americas | 54.84% |
|---|---|
|
North America
|
44.11% |
| Canada | 2.06% |
| United States | 42.04% |
|
Latin America
|
10.74% |
| Argentina | 0.55% |
| Brazil | 0.60% |
| Chile | 0.74% |
| Colombia | 0.63% |
| Mexico | 1.50% |
| Peru | 0.56% |
| Venezuela | 0.08% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.72% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
9.89% |
| Austria | 0.02% |
| Belgium | 0.10% |
| Denmark | 0.38% |
| Finland | 0.12% |
| France | 1.88% |
| Germany | 1.49% |
| Ireland | 0.69% |
| Italy | 0.76% |
| Netherlands | 1.31% |
| Norway | 0.13% |
| Portugal | 0.07% |
| Spain | 0.26% |
| Sweden | 0.15% |
| Switzerland | 0.06% |
|
Europe Emerging
|
2.95% |
| Czech Republic | 0.07% |
| Poland | 0.45% |
| Turkey | 0.99% |
|
Africa And Middle East
|
5.06% |
| Egypt | 0.53% |
| Israel | 0.01% |
| Nigeria | 0.36% |
| Qatar | 0.13% |
| Saudi Arabia | 0.89% |
| South Africa | 0.58% |
| United Arab Emirates | 0.74% |
| Greater Asia | 4.60% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.34% |
| South Korea | 0.05% |
|
Asia Emerging
|
3.85% |
| China | 0.33% |
| India | 0.16% |
| Indonesia | 0.84% |
| Kazakhstan | 0.35% |
| Malaysia | 0.60% |
| Pakistan | 0.28% |
| Philippines | 0.46% |
| Thailand | 0.08% |
| Unidentified Region | 18.85% |
|---|
Bond Credit Quality Exposure
| AAA | 5.71% |
| AA | 3.27% |
| A | 7.56% |
| BBB | 18.45% |
| BB | 31.15% |
| B | 17.47% |
| Below B | 5.51% |
| CCC | 5.25% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 2.51% |
| Not Available | 8.37% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.08% |
| Less than 1 Year |
|
1.08% |
| Intermediate |
|
64.35% |
| 1 to 3 Years |
|
15.04% |
| 3 to 5 Years |
|
25.11% |
| 5 to 10 Years |
|
24.20% |
| Long Term |
|
32.36% |
| 10 to 20 Years |
|
13.07% |
| 20 to 30 Years |
|
15.02% |
| Over 30 Years |
|
4.26% |
| Other |
|
2.21% |
As of August 31, 2025