RGCRX Performance — Opportunistic Credit Fund, Class R6
Data updated: 2026-09-25
RGCRX returned +1.94% year to date and +5.36% over one year to Jul 2026. Annualised returns are +7.87% over 3 years and +3.06% over 5 years. The fund beat its Global Intermediate Core Bond category average: $100 invested three years ago grew to $126, against $115 for the category, and to $105 over one year, against $103. Volatility over the past three years was 3.78% a year. In the 12 months to Jul 2026 the fund took in a net $387.4M, and assets reached $847.19M. Returns are those of sibling share class RGCYX; this class's own returns are not reported in filings.
RGCRX Growth of $100
What $100 invested in Opportunistic Credit Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | RGCRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $126 | $115 |
| 5 years (Aug 2021 – Jul 2026) | $116 | $102 |
| Since data start (Aug 2019 – Jul 2026) | $127 | $111 |
RGCRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.94% |
| 1 year | +5.36% |
| 3 years (annualised) | +7.87% |
| 5 years (annualised) | +3.06% |
RGCRX Annual Returns
Calendar-year total returns of Opportunistic Credit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.94% |
| 2025 | +8.68% |
| 2024 | +7.36% |
| 2023 | +11.22% |
| 2022 | −11.40% |
| 2021 | +2.70% |
| 2020 | +3.74% |
| 2019 (Aug–Dec) | +2.01% |
RGCRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.8% | −1.7% | +1.5% | +0.5% | +0.5% | −0.4% | — | — | — | — | — |
| 2025 | +1.3% | +1.2% | −0.4% | −0.2% | +1.0% | +1.5% | +0.7% | +1.1% | +0.7% | +0.7% | +0.6% | +0.3% |
| 2024 | +0.6% | +0.2% | +1.3% | −1.0% | +1.4% | +0.9% | +1.7% | +1.4% | +1.4% | −1.0% | +0.8% | −0.4% |
| 2023 | +3.3% | −1.0% | +0.8% | +0.8% | −0.9% | +1.0% | +1.3% | +0.1% | −0.9% | −0.7% | +3.6% | +3.4% |
| 2022 | −1.6% | −2.0% | −2.0% | −2.7% | −0.8% | −4.5% | +2.9% | −0.8% | −3.8% | +0.5% | +3.3% | −0.1% |
| 2021 | +0.2% | −0.5% | −0.3% | +1.5% | +0.8% | +1.1% | +0.7% | +0.6% | −0.5% | −0.8% | −1.1% | +1.0% |
| 2020 | +1.1% | −0.9% | −14.0% | +3.4% | +4.2% | +2.2% | +3.3% | +1.0% | −0.8% | −0.2% | +4.1% | +1.8% |
| 2019 | — | — | — | — | — | — | — | +0.2% | +0.2% | 0.0% | +0.2% | +1.4% |
RGCRX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 3.78%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +3.57% (Nov 2023)
- Worst month: −1.68% (Mar 2026)
RGCRX Fund Flows
Monthly money in and out of Opportunistic Credit Fund, from SEC Form N-PORT.
- 12-month net flow: $387.4M
- 12-month gross sales (incl. reinvestments): $691.7M
- Sales ÷ redemptions: 2.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $12.9M | $10.4M | $2.5M |
| Jun 2026 | $19.1M | $141.9M | −$122.8M |
| May 2026 | $16.5M | $15.2M | $1.4M |
| Apr 2026 | $27.2M | $13.7M | $13.5M |
| Mar 2026 | $16.9M | $28.4M | −$11.5M |
| Feb 2026 | $22.7M | $11.3M | $11.4M |
| Jan 2026 | $221.7M | $10.7M | $211.0M |
| Dec 2025 | $256.8M | $13.1M | $243.6M |
| Nov 2025 | $50.6M | $38.4M | $12.1M |
| Oct 2025 | $11.2M | $7.1M | $4.0M |
| Sep 2025 | $23.6M | $8.4M | $15.2M |
| Aug 2025 | $12.5M | $5.6M | $6.9M |
RGCRX Assets Under Management
Net assets of Opportunistic Credit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $847.19M |
| 2026-04-30 | $971.84M |
| 2026-01-31 | $961.44M |
| 2025-10-31 | $497.35M |
| 2025-07-31 | $465.94M |
| 2025-04-30 | $485.90M |
| 2025-01-31 | $473.47M |
| 2024-10-31 | $458.93M |
| 2024-07-31 | $444.95M |
| 2024-04-30 | $429.27M |
| 2024-01-31 | $426.22M |
| 2023-10-31 | $491.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.