Opportunistic Credit FundRGCAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$971.8M
Expense ratio
0.95%
1-year return
+7.7%
3 years, a year
-17.5%
5 years, a year
-26.9%
Holdings
1,617
What it aims to do.
The Fund seeks to provide total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 10.09% |
| Petroleos Mexicanos | 0.43% |
| Fed Republic Of Brazil | 0.35% |
| Cascade Funding Mortgage Trust | 0.34% |
| 1261229 Bc Ltd | 0.33% |
| Uruguay Government International Bonds | 0.33% |
| Argentina Republic Government International Bonds | 0.31% |
| Dominion Energy Inc | 0.31% |
| Republic Of Turkiye | 0.30% |
| JOBY Real Alloy Holding Inc | 0.30% |
More on RGCAX.
- RGCAX overview
- RGCAX holdings
- RGCAX risk
- RGCAX costs
- RGCAX money in and out
- RGCAX share classes
- Compare RGCAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.