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Russell Investments Opportunistic Credit Fund Class A RGCAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RGCAX | Replication |
|---|---|---|
| Annualized growth | 2.5% | 3.0% |
| Annualized volatility | 4.3% | 4.3% |
| Sharpe ratio | 0.60 | 0.71 |
| Maximum drawdown | 15.9% | 13.4% |
| Replication fit (R²) | 0.96 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model RGCAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWOB | FI · EM Bonds USD | 24.4% |
| VCSH | FI · Short Corp | 24.1% |
| SPHY | FI · High Yield | 23.8% |
| BKLN | FI · Senior Bank Loans | 20.5% |
| VGIT | FI · Intermediate Gov | 7.2% |