RGOTX — Global Opportunistic Credit Fund
Data updated: 2026-06-22
RGOTX — Global Opportunistic Credit Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $971.84M AUM · 0.65% expense ratio · 8.0% 1-yr return. From SEC regulatory filings.
RGOTX Fund Overview
RGOTX — Global Opportunistic Credit Fund is a US mutual fund managed by Russell Investment CO, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Russell Investment CO
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $971.84M
- 1-year return: 8.0%
- Ticker: RGOTX
- SEC CIK: 0000351601
- SEC series ID: S000029199
- Share class ID: C000178390
RGOTX Holdings
Top 10 holdings of Global Opportunistic Credit Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
| Real Alloy Holding Inc | 0.30% |
RGOTX Portfolio Allocation
Asset-class allocation of Global Opportunistic Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 71.1% |
| Securitized | 16.1% |
| Cash & Equivalents | 10.6% |
| Equity | 0.6% |
| Other | 0.1% |
RGOTX Performance
Total returns for RGOTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 8.0% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 3.4% |
RGOTX Risk Information
Risk metrics for RGOTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
RGOTX Costs and Fees
RGOTX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.94%
- Portfolio turnover: 75%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
RGOTX Cashflows
Over the 12 months to 2026-04, Global Opportunistic Credit Fund had net inflows of $475.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $13.49M |
| 2026-03 | −$11.48M |
| 2026-02 | $11.40M |
| 2026-01 | $211.01M |
| 2025-12 | $243.62M |
| 2025-11 | $12.12M |
RGOTX Debt Constituents
Largest debt holdings of Global Opportunistic Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Petroleos Mexicanos | 0.43% |
| Fed Republic Of Brazil | 0.35% |
| 1261229 Bc Ltd. | 0.33% |
| Uruguay Government International Bonds | 0.33% |
| Argentina Republic Government International Bonds | 0.31% |
| Republic Of Turkiye | 0.30% |
| Vodafone Group PLC | 0.30% |
| First Quantum Minerals L | 0.30% |
| Saudi International Bond | 0.28% |
| Codelco, Inc. | 0.27% |
RGOTX Prospectus and SEC Filings
Official Global Opportunistic Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.