Russell Investments Opportunistic Credit Fund Y (RGCYX)
8.69
0.00 (0.00%)
USD |
Jan 30 2026
RGCYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 0.71% |
| Bond | 86.44% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 10.69% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 19.63% |
| Corporate | 55.59% |
| Securitized | 20.74% |
| Municipal | 0.18% |
| Other | 3.86% |
Region Exposure
| Americas | 53.75% |
|---|---|
|
North America
|
43.50% |
| Canada | 2.18% |
| United States | 41.33% |
|
Latin America
|
10.25% |
| Argentina | 0.67% |
| Brazil | 0.48% |
| Chile | 0.74% |
| Colombia | 0.55% |
| Mexico | 1.52% |
| Peru | 0.58% |
| Venezuela | 0.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.90% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
9.50% |
| Austria | 0.03% |
| Belgium | 0.10% |
| Denmark | 0.48% |
| Finland | 0.11% |
| France | 1.92% |
| Germany | 1.19% |
| Ireland | 0.51% |
| Italy | 0.73% |
| Netherlands | 1.46% |
| Norway | 0.12% |
| Portugal | 0.09% |
| Spain | 0.24% |
| Sweden | 0.13% |
| Switzerland | 0.05% |
|
Europe Emerging
|
2.89% |
| Czech Republic | 0.07% |
| Poland | 0.46% |
| Turkey | 0.89% |
|
Africa And Middle East
|
5.47% |
| Egypt | 0.50% |
| Israel | 0.01% |
| Nigeria | 0.31% |
| Qatar | 0.12% |
| Saudi Arabia | 0.78% |
| South Africa | 0.64% |
| United Arab Emirates | 0.64% |
| Greater Asia | 4.21% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.28% |
| Singapore | 0.07% |
| South Korea | 0.05% |
|
Asia Emerging
|
3.48% |
| China | 0.15% |
| India | 0.18% |
| Indonesia | 0.83% |
| Kazakhstan | 0.34% |
| Malaysia | 0.49% |
| Pakistan | 0.25% |
| Philippines | 0.48% |
| Thailand | 0.08% |
| Unidentified Region | 21.15% |
|---|
Bond Credit Quality Exposure
| AAA | 6.27% |
| AA | 3.28% |
| A | 7.87% |
| BBB | 18.78% |
| BB | 31.73% |
| B | 16.03% |
| Below B | 5.45% |
| CCC | 5.30% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 2.47% |
| Not Available | 8.11% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.39% |
| Less than 1 Year |
|
1.39% |
| Intermediate |
|
63.32% |
| 1 to 3 Years |
|
15.74% |
| 3 to 5 Years |
|
23.46% |
| 5 to 10 Years |
|
24.13% |
| Long Term |
|
32.90% |
| 10 to 20 Years |
|
14.10% |
| 20 to 30 Years |
|
14.72% |
| Over 30 Years |
|
4.08% |
| Other |
|
2.39% |
As of November 30, 2025