Russell Investments Opportunistic Credit Fund M (RGOTX)
8.57
0.00 (0.00%)
USD |
Apr 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 952.48M | -- | 75.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 428.05M | 8.94% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. The Fund invests primarily in bonds. The Fund considers bonds to include fixed income equivalent instruments which may be represented by forwards or derivatives such as options, future contracts or swap agreements. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
80
-182.05M
Peer Group Low
1.079B
Peer Group High
1 Year
% Rank:
21
428.05M
-1.532B
Peer Group Low
30.81B
Peer Group High
3 Months
% Rank:
16
-378.74M
Peer Group Low
9.030B
Peer Group High
3 Years
% Rank:
31
-4.552B
Peer Group Low
73.89B
Peer Group High
6 Months
% Rank:
19
-791.20M
Peer Group Low
19.03B
Peer Group High
5 Years
% Rank:
35
-7.511B
Peer Group Low
64.13B
Peer Group High
YTD
% Rank:
16
-378.74M
Peer Group Low
9.030B
Peer Group High
10 Years
% Rank:
90
-14.73B
Peer Group Low
119.84B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 08, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Russel US Cash Management Fund
|
12.77% | -- | -- |
|
EUR Forward Contract
|
9.09% | -- | -- |
|
2YR T-NOTE MAR26
|
6.02% | -- | -- |
|
5YR T NOTE MAR26
|
3.78% | -- | -- |
|
10YR TB-DAY MAR6
|
2.64% | -- | -- |
|
GBP Forward Contract
|
2.20% | -- | -- |
|
BOBL FUT 6% MAR6
|
1.32% | -- | -- |
|
ULTRA BOND MAR26
|
1.16% | -- | -- |
|
USD Cash
|
0.95% | -- | -- |
|
LONG GILT MAR6
|
0.88% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.32% |
| Administration Fee | 25.73K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. The Fund invests primarily in bonds. The Fund considers bonds to include fixed income equivalent instruments which may be represented by forwards or derivatives such as options, future contracts or swap agreements. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-6-26) | 5.67% |
| 30-Day SEC Yield (2-28-26) | 4.92% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1487 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.79% |
| Effective Duration | -- |
| Average Coupon | 5.91% |
| Calculated Average Quality | 4.665 |
| Effective Maturity | 9.249 |
| Nominal Maturity | 10.52 |
| Number of Bond Holdings | 1413 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RGOTX", "name") |
| Broad Asset Class: =YCI("M:RGOTX", "broad_asset_class") |
| Broad Category: =YCI("M:RGOTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RGOTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |