Russell Investments Opportunistic Credit Fund S (RGCSX)
8.58
0.00 (0.00%)
USD |
Apr 07 2026
RGCSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 0.48% |
| Bond | 83.67% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 13.97% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 18.94% |
| Corporate | 62.18% |
| Securitized | 15.03% |
| Municipal | 0.15% |
| Other | 3.70% |
Region Exposure
| Americas | 52.86% |
|---|---|
|
North America
|
42.82% |
| Canada | 2.40% |
| United States | 40.42% |
|
Latin America
|
10.04% |
| Argentina | 0.62% |
| Brazil | 0.48% |
| Chile | 0.91% |
| Colombia | 0.77% |
| Mexico | 1.50% |
| Peru | 0.56% |
| Venezuela | 0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.49% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
9.68% |
| Austria | 0.02% |
| Belgium | 0.13% |
| Denmark | 0.58% |
| Finland | 0.21% |
| France | 1.96% |
| Germany | 1.13% |
| Ireland | 0.52% |
| Italy | 0.86% |
| Netherlands | 1.59% |
| Norway | 0.19% |
| Portugal | 0.10% |
| Spain | 0.17% |
| Sweden | 0.10% |
| Switzerland | 0.11% |
|
Europe Emerging
|
2.57% |
| Czech Republic | 0.05% |
| Poland | 0.31% |
| Turkey | 0.98% |
|
Africa And Middle East
|
5.15% |
| Egypt | 0.52% |
| Israel | 0.01% |
| Nigeria | 0.29% |
| Qatar | 0.08% |
| Saudi Arabia | 0.70% |
| South Africa | 0.67% |
| United Arab Emirates | 0.53% |
| Greater Asia | 4.56% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
-0.01% |
| Australia | -0.01% |
|
Asia Developed
|
0.54% |
| Hong Kong | 0.36% |
| Singapore | 0.05% |
| South Korea | 0.12% |
|
Asia Emerging
|
3.55% |
| China | 0.26% |
| India | 0.22% |
| Indonesia | 0.84% |
| Kazakhstan | 0.34% |
| Malaysia | 0.47% |
| Pakistan | 0.21% |
| Philippines | 0.51% |
| Thailand | 0.05% |
| Unidentified Region | 22.09% |
|---|
Bond Credit Quality Exposure
| AAA | 4.82% |
| AA | 2.48% |
| A | 6.88% |
| BBB | 23.50% |
| BB | 32.00% |
| B | 17.75% |
| Below B | 4.38% |
| CCC | 4.28% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 1.66% |
| Not Available | 6.54% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.10% |
| Less than 1 Year |
|
1.10% |
| Intermediate |
|
67.85% |
| 1 to 3 Years |
|
17.63% |
| 3 to 5 Years |
|
25.78% |
| 5 to 10 Years |
|
24.45% |
| Long Term |
|
28.44% |
| 10 to 20 Years |
|
11.39% |
| 20 to 30 Years |
|
12.74% |
| Over 30 Years |
|
4.30% |
| Other |
|
2.61% |
As of December 31, 2025