Find A Portfolio/Ticker
Comparison Box
RGCAX: GLOBAL OPPORTUNISTIC CREDIT FUND CLASS A (MUTUAL FUND)
Basic Info 8.46 0.01(0.12%) May 16
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (27%) |
| Start Date: | 10/04/2010 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 4.41% |
| Expenses | 0.72% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/04/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 1.3 | 5.6 | 5.5 | 4.7 | 3.2 | 3.6 | 7.0 | 10.7 | -11.6 | 2.3 | 3.4 | 10.7 | -3.4 | 9.5 | 10.6 | -3.2 | 0.9 | -0.9 | 16.4 | 3.4 | -0.4 |
| Sharpe Ratio | NA | 0.17 | -0.26 | 0.28 | 0.53 | 0.33 | 0.57 | 0.14 | 1.69 | -2.57 | 0.68 | 0.35 | 4.62 | -1.81 | 2.43 | 2.2 | -0.83 | 0.25 | -0.24 | 6.01 | 0.69 | -0.45 |
| Draw Down(%) | NA | 3.6 | 3.6 | 7.3 | 17.0 | 19.4 | 19.4 | 1.4 | 2.8 | 15.3 | 2.8 | 19.4 | 0.7 | 5.2 | 1.8 | 4.1 | 6.8 | 7.0 | 8.0 | 2.8 | 8.7 | 3.3 |
| Standard Deviation(%) | NA | 3.6 | 2.9 | 3.9 | 3.9 | 4.5 | 4.3 | 2.7 | 3.9 | 5.1 | 3.4 | 9.1 | 2.0 | 2.6 | 3.7 | 4.7 | 3.9 | 3.5 | 4.0 | 2.7 | 4.9 | 3.8 |
| Treynor Ratio | NA | 0.02 | -0.02 | 0.03 | 0.05 | 0.04 | 0.08 | 0.01 | 0.17 | -0.28 | 0.08 | 0.04 | 0.89 | -0.35 | 0.46 | 0.51 | -2.68 | -0.26 | -0.02 | -0.83 | -0.31 | -0.14 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.03 | 0.01 | -0.01 | 0.03 | -0.02 | 0.03 | 0.04 | -0.01 | 0.0 | 0.0 | 0.06 | 0.02 | 0.0 |
| Beta | NA | 0.41 | 0.36 | 0.42 | 0.4 | 0.38 | 0.32 | 0.38 | 0.39 | 0.47 | 0.28 | 0.76 | 0.1 | 0.13 | 0.19 | 0.2 | 0.01 | -0.03 | 0.5 | -0.2 | -0.11 | 0.12 |
| RSquared | NA | 0.36 | 0.44 | 0.52 | 0.37 | 0.18 | 0.12 | 0.61 | 0.55 | 0.5 | 0.1 | 0.17 | 0.03 | 0.02 | 0.02 | 0.02 | 0.0 | 0.0 | 0.18 | 0.04 | 0.01 | 0.03 |
| Yield(%) | N/A | 0.0 | 4.4 | 4.5 | 4.3 | 4.1 | N/A | 5.2 | 4.9 | 3.8 | 4.2 | 3.5 | 6.0 | 5.1 | 4.5 | 4.1 | 3.7 | 5.8 | 4.5 | 7.6 | 6.4 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -15.6 | -6.6 | -13.7 | N/A | N/A | 12.7 | 9.2 | -12.6 | 19.6 | -38.2 | 7.4 | 20.0 | 15.2 | 5.2 | -40.3 | 21.0 | -35.4 | 16.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/04/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Multisector Bond Asset Class Trend Rankings |
Top Rated Funds in Multisector Bond
Best Mutual Funds
- CPMPX (CHANGING PARAMETERS FUND CHANGING PARAMETERS FUND) 0.0% (89%)
- SIRIX (SIERRA CORE RETIREMENT FUND SIERRA CORE RETIREMENT FUND CLASS I) 0.19% (88%)
- ANGLX (ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A) 0.0% (87%)
- ANGIX (ANGEL OAK MULTI-STRATEGY INCOME FUND INSTITUTIONAL CLASS) 0.0% (86%)
- OSTIX (OSTERWEIS STRATEGIC INCOME FUND INVESTOR CLASS) 0.09% (86%)
- OSIYX (Oppenheimer Strategic Income Fund Cl Y) 0.0% (85%)
- RPSIX (SPECTRUM INCOME FUND SPECTRUM INCOME FUND) 0.09% (84%)
- FKSAX (FRANKLIN STRATEGIC INCOME FUND ADVISOR CLASS) 0.12% (84%)
- FSRIX (FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I) 0.17% (83%)
- LSIZX (COLUMBIA STRATEGIC INCOME FUND COLUMBIA STRATEGIC INCOME FUND CLASS Z) 0.05% (83%)
Best Closed End Funds
- AWF (AllianceBernstein Global High Income Closed Fund) 0.09% (100%)
- GOF (Guggenheim Strategic Opportunities Closed Fund) 0.20% (99%)
- EVV (Eaton Vance Limited Duration IF) 0.0% (99%)
- EVG (Eaton Vance Short Duration Diversified Income Closed Fund) 0.46% (98%)
- ERC (Allspring Multi Sector Income Fund) 0.11% (98%)
- FMY (First Trust Mortgage Income Fund) 0.17% (97%)
- FTF (Franklin Templeton Limited Duration) 0.31% (97%)
- JHS (John Hancock Income Securities Closed Fund) 0.0% (96%)
- JHI (John Hancock Investors Closed Fund) 0.07% (96%)
- MCR (MFS Charter Income Trust) 0.32% (95%)
Latest Articles Related to RGCAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
