Opportunistic Credit FundRGCYX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$971.8M
Expense ratio
0.62%
1-year return
+8.1%
3 years, a year
+8.2%
5 years, a year
+3.5%
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 RGCYX.
- RGCYX overview
- RGCYX holdings
- RGCYX risk
- RGCYX costs
- RGCYX money in and out
- RGCYX share classes
- Compare RGCYX 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.