Russell Investments Opportunistic Credit Fund Y (RGCYX)
8.38
+0.02
(+0.24%)
USD |
Oct 06 2026
RGCYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 0.32% |
| Bond | 89.05% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 9.17% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 20.23% |
| Corporate | 57.18% |
| Securitized | 19.55% |
| Municipal | 0.00% |
| Other | 3.04% |
Region Exposure
| Americas | 57.14% |
|---|---|
|
North America
|
45.84% |
| Canada | 2.58% |
| United States | 43.25% |
|
Latin America
|
11.30% |
| Argentina | 0.56% |
| Brazil | 0.60% |
| Chile | 0.86% |
| Colombia | 0.96% |
| Mexico | 1.93% |
| Peru | 0.62% |
| Venezuela | 0.21% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.42% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
9.47% |
| Belgium | 0.08% |
| Denmark | 0.45% |
| Finland | 0.07% |
| France | 2.40% |
| Germany | 0.85% |
| Greece | 0.05% |
| Ireland | 0.66% |
| Italy | 0.79% |
| Netherlands | 1.29% |
| Norway | 0.09% |
| Portugal | 0.09% |
| Spain | 0.18% |
| Sweden | 0.12% |
| Switzerland | 0.11% |
|
Europe Emerging
|
3.12% |
| Czech Republic | 0.04% |
| Poland | 0.44% |
| Turkey | 1.00% |
|
Africa And Middle East
|
4.75% |
| Egypt | 0.56% |
| Israel | 0.02% |
| Nigeria | 0.41% |
| Saudi Arabia | 0.51% |
| South Africa | 0.61% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.73% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.37% |
| Hong Kong | 0.14% |
| Singapore | 0.23% |
|
Asia Emerging
|
3.77% |
| China | 0.20% |
| India | 0.29% |
| Indonesia | 0.90% |
| Kazakhstan | 0.39% |
| Malaysia | 0.38% |
| Pakistan | 0.27% |
| Philippines | 0.44% |
| Unidentified Region | 17.70% |
|---|
Bond Credit Quality Exposure
| AAA | 9.23% |
| AA | 2.54% |
| A | 6.68% |
| BBB | 21.86% |
| BB | 29.51% |
| B | 19.88% |
| Below B | 3.15% |
| CCC | 2.93% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 1.22% |
| Not Available | 5.94% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.98% |
| Less than 1 Year |
|
0.98% |
| Intermediate |
|
63.89% |
| 1 to 3 Years |
|
20.68% |
| 3 to 5 Years |
|
20.47% |
| 5 to 10 Years |
|
22.75% |
| Long Term |
|
33.34% |
| 10 to 20 Years |
|
13.21% |
| 20 to 30 Years |
|
13.67% |
| Over 30 Years |
|
6.46% |
| Other |
|
1.78% |
As of August 31, 2026