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Canadian Fixed Income
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Click for more information on Fundata’s ESG Grade
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (11-19-2025) |
$113.72 |
|---|---|
| Change |
-$0.01
(-0.01%)
|
As at October 31, 2025
As at March 31, 2025
As at October 31, 2025
Inception Return (August 14, 2000): 4.89%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.74% | 3.14% | 2.98% | 4.22% | 5.45% | 8.82% | 5.86% | 1.46% | 0.65% | 1.76% | 2.93% | 2.54% | 2.29% | 2.65% |
| Benchmark | 0.76% | 2.95% | 2.31% | 3.54% | 4.56% | 7.78% | 5.04% | 0.95% | 0.00% | 1.05% | 2.33% | 1.97% | 1.68% | 2.08% |
| Category Average | 0.58% | 2.73% | 2.23% | 3.27% | 4.05% | 7.56% | 4.90% | 0.45% | -0.22% | 0.71% | 1.80% | 1.36% | 1.15% | 1.47% |
| Category Rank | 41 / 493 | 73 / 493 | 84 / 481 | 102 / 478 | 61 / 475 | 53 / 440 | 66 / 418 | 82 / 409 | 70 / 385 | 52 / 369 | 41 / 352 | 32 / 325 | 22 / 301 | 20 / 273 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.35% | -0.17% | 1.11% | 1.07% | -0.38% | -0.59% | 0.26% | 0.06% | -0.47% | 0.38% | 1.99% | 0.74% |
| Benchmark | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% |
4.51% (November 2023)
-3.44% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.07% | 2.53% | 2.81% | 1.53% | 7.31% | 10.16% | -1.98% | -11.45% | 7.03% | 4.76% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Category Rank | 67/ 252 | 47/ 274 | 43/ 308 | 51/ 329 | 32/ 358 | 26/ 370 | 45/ 392 | 143/ 409 | 98/ 418 | 93/ 442 |
10.16% (2020)
-11.45% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 42.83 |
| Cash and Equivalents | 30.40 |
| Canadian Government Bonds | 26.77 |
| Name | Percent |
|---|---|
| Fixed Income | 69.60 |
| Cash and Cash Equivalent | 30.40 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| RICL CAD CASH MGT FND SERIES O | 29.03 |
| Ontario Province 4.15% 02-Jun-2034 | 4.52 |
| Quebec Province 5.00% 01-Dec-2041 | 1.78 |
| British Columbia Province 1.55% 18-Jun-2031 | 1.18 |
| Canada Government 2.75% 01-Dec-2055 | 1.18 |
| British Columbia Province 2.20% 18-Jun-2030 | 1.05 |
| Prince Edward Island Province 2.65% 01-Dec-2051 | 0.99 |
| Manulife Financial Corp 4.06% 06-Dec-2029 | 0.99 |
| Toronto-Dominion Bank 4.23% 01-Feb-2030 | 0.98 |
| Intact Financial Corp 7.34% 30-May-2028 | 0.96 |
Russell Investments Canadian Fixed Income Fund Series O
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.82% | 6.11% | 5.22% |
|---|---|---|---|
| Beta | 1.00% | 1.00% | 0.98% |
| Alpha | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.92% | 0.95% | 0.95% |
| Sharpe | 0.33% | -0.30% | 0.18% |
| Sortino | 0.85% | -0.48% | -0.07% |
| Treynor | 0.02% | -0.02% | 0.01% |
| Tax Efficiency | 77.21% | - | 46.98% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.81% | 5.82% | 6.11% | 5.22% |
| Beta | 0.90% | 1.00% | 1.00% | 0.98% |
| Alpha | 0.01% | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.97% | 0.92% | 0.95% | 0.95% |
| Sharpe | 0.90% | 0.33% | -0.30% | 0.18% |
| Sortino | 1.74% | 0.85% | -0.48% | -0.07% |
| Treynor | 0.03% | 0.02% | -0.02% | 0.01% |
| Tax Efficiency | 70.62% | 77.21% | - | 46.98% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | August 14, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $344 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC012 | ||
| FRC322 |
The Fund’s objective is to provide a stable level of cash flow by investing principally in fixed income securities of Canadian issuers. The investment objective cannot be changed unless unitholders of the Fund approve the change at a meeting.
Investment styles this Fund may use include interest rate management, currency management sector selection, security selection and global management. The Fund may invest up to 30% of its net assets in foreign fixed income securities. In order to seek to reduce currency risk, the Fund expects to hedge most of the foreign currency risk inherent in foreign currency securities through the use of forward contracts.
| Portfolio Manager |
Russell Investments Canada Limited |
|---|---|
| Sub-Advisor |
Canso Investment Counsel Ltd.
Beutel Goodman & Company Ltd.
Leith Wheeler Investment Counsel Ltd.
Picton Mahoney Asset Management
|
| Fund Manager |
Russell Investments Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Russell Investments Canada Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.07% |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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