RGOTX Mutual Fund

RGOTX Mutual Fund

NAV$8.51
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Fund Essentials - as of Jan 31, 2026

Net Assets
$87M
Expense Ratio
0.65%
Dividend Yield (Current)
6.16%
Holdings
1,636
Inception Date
Mar 16, 2017
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.94%
1 Year+5.35%
3 Year+7.81%
5 Year+3.01%
10 Year+3.96%

Asset Allocation

Stocks: 0.73%
Bonds: 78.97%
Cash: 20.04%
Other: 0.26%
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Top Holdings

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TickerNameWeight
-U.s. Cash Management Fund19.91%
PEMEX 6.75 09/21/47Petroleos Mexicanos Company Guar 09/47 6.750.44%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.34%
-CasCADe Funding Mortgage Trust Series 2021-Frr1 Cl. Ck98 0.00% Aug 29/29 8/29/20290.34%
VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 20790.30%
Top 10 Concentration: 22.67%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.16%
Frequency
Monthly
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RGOTX Mutual Fund Overview

RGOTX Mutual Fund (Russell Opportunistic Credit Fund) is managed by Russell Investments with $86.5M in net assets. RGOTX expense ratio is 0.65%, holding 1636 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2017-03-16.

RGOTX performance shows a YTD return of 1.94%. The 1-year return is 5.35% and the 5-year return is 3.01%. RGOTX dividend yield stands at 6.16%, paid monthly.

RGOTX top holdings include U.s. Cash Management Fund (19.9%), Petroleos Mexicanos Company Guar 09/47 6.75 (0.4%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.3%), CasCADe Funding Mortgage Trust Series 2021-Frr1 Cl. Ck98 0.00% Aug 29/29 8/29/2029 (0.3%), Vodafone Group Plc 7% Apr 04, 2079 (0.3%). Go to all RGOTX holdings, RGOTX sectors, or RGOTX dividends.

RGOTX can be compared against other funds. Use RGOTX overlap to find shared positions, or RGOTX vs another fund for a side-by-side view. RGOTX alternatives are available via the screener, along with tax-loss harvesting opportunities.