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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-22-2025) |
$6.11 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at June 30, 2025
As at March 31, 2025
Inception Return (July 24, 2001): 3.03%
| 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 | 1.12% | 1.35% | 2.95% | 2.95% | 8.11% | 6.82% | 5.73% | 1.60% | 2.85% | 2.58% | 2.50% | 2.49% | 2.62% | 2.55% |
| Benchmark | 1.79% | 0.63% | 2.54% | 2.54% | 10.33% | 9.38% | 8.07% | 2.58% | 2.12% | 3.19% | 3.50% | 3.70% | 3.61% | 4.25% |
| Category Average | 1.31% | 1.97% | 3.13% | 3.13% | 8.43% | 7.87% | 6.93% | 2.26% | 3.66% | 3.49% | 3.59% | 3.42% | 3.57% | 3.38% |
| Category Rank | 605 / 997 | 675 / 989 | 426 / 987 | 426 / 987 | 614 / 972 | 761 / 917 | 786 / 900 | 659 / 825 | 582 / 781 | 603 / 745 | 548 / 648 | 470 / 583 | 405 / 513 | 337 / 418 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.49% | 0.32% | 1.83% | -0.42% | 1.46% | -0.72% | 2.08% | 0.46% | -0.96% | -1.62% | 1.88% | 1.12% |
| Benchmark | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% |
4.60% (April 2020)
-7.04% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.94% | 2.94% | 3.76% | -2.53% | 7.30% | 6.01% | 3.39% | -10.29% | 5.79% | 7.24% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 4 | 4 |
| Category Rank | 227/ 388 | 333/ 451 | 381/ 526 | 404/ 604 | 658/ 710 | 475/ 767 | 599/ 819 | 349/ 865 | 830/ 907 | 824/ 959 |
7.30% (2019)
-10.29% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 27.33 |
| Canadian Government Bonds | 17.20 |
| International Equity | 16.90 |
| US Equity | 12.74 |
| Cash and Equivalents | 11.73 |
| Other | 14.10 |
| Name | Percent |
|---|---|
| Fixed Income | 55.66 |
| Cash and Cash Equivalent | 11.73 |
| Technology | 5.35 |
| Financial Services | 5.24 |
| Real Estate | 4.70 |
| Other | 17.32 |
| Name | Percent |
|---|---|
| North America | 79.42 |
| Europe | 10.44 |
| Asia | 7.90 |
| Latin America | 1.27 |
| Africa and Middle East | 0.60 |
| Other | 0.37 |
| Name | Percent |
|---|---|
| Russell Investments Fixed Income Pool Series O | 35.70 |
| Russell Investments Global Equity Pool Series O | 11.02 |
| Russell Investments Short Term Income Pool O | 10.17 |
| Russell Investments Global Credit Pool O | 6.08 |
| Russell Investments Yield Opportunities Pool B | 5.07 |
| Russell Investments Inflation Linked Bond Fund O | 4.11 |
| Russell Investments Global Real Estate Pool O | 4.10 |
| BlueBay Global Convertible Bond Fund (Cda) O | 4.09 |
| Russell Investments Overseas Equity Pool Ser O | 3.99 |
| Russell Investments Global Infrastructure Pool O | 3.09 |
Russell Investments Multi-Asset Income Strategy Series B
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.33% | 6.14% | 5.68% |
|---|---|---|---|
| Beta | 0.92% | 0.76% | 0.57% |
| Alpha | -0.02% | 0.01% | 0.00% |
| Rsquared | 0.80% | 0.65% | 0.39% |
| Sharpe | 0.28% | 0.08% | 0.17% |
| Sortino | 0.71% | 0.00% | -0.08% |
| Treynor | 0.02% | 0.01% | 0.02% |
| Tax Efficiency | 90.09% | 76.36% | 73.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.68% | 6.33% | 6.14% | 5.68% |
| Beta | 0.83% | 0.92% | 0.76% | 0.57% |
| Alpha | 0.00% | -0.02% | 0.01% | 0.00% |
| Rsquared | 0.80% | 0.80% | 0.65% | 0.39% |
| Sharpe | 0.97% | 0.28% | 0.08% | 0.17% |
| Sortino | 1.96% | 0.71% | 0.00% | -0.08% |
| Treynor | 0.05% | 0.02% | 0.01% | 0.02% |
| Tax Efficiency | 100.00% | 90.09% | 76.36% | 73.04% |
| Start Date | July 24, 2001 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $60 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC045 | ||
| FRC113 | ||
| FRC133 | ||
| FRC303 | ||
| FRC603 | ||
| LIF001 |
The Fund’s investment objective is to provide income with some long-term capital growth primarily through exposure to Canadian fixed income investments and, to a lesser extent, exposure to Canadian and foreign equity securities. To achieve its objective, the Fund will invest primarily in other mutual funds. The investment objective cannot be changed unless unitholders of the Fund approve the change at a meeting.
To achieve its objective, the Fund invests primarily in Underlying Funds. The Fund also uses an outcome-oriented approach to provide diversified exposure to fixed income, equity, real asset, and absolute return securities. There is no specific allocation for cash, but the Fund will hold cash for various purposes. Cash held by the Fund may be invested in Russell Investments Canadian Cash Fund and Russell Investments Money Market Pool.
| Portfolio Manager |
Russell Investments Canada Limited |
|---|---|
| Sub-Advisor |
- |
| 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 | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.18% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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