Join Fund Library now and get free access to personalized features to help you manage your investments.
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-25-2024) |
$8.84 |
|---|---|
| Change |
$0.01
(0.16%)
|
As at June 30, 2024
As at June 30, 2024
Loading...
Inception Return (December 20, 2011): 2.34%
| 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 | 0.91% | 1.06% | 0.98% | 0.98% | 4.88% | 3.67% | -1.23% | 0.06% | 0.78% | 1.43% | 1.42% | 1.58% | 1.69% | 1.91% |
| Benchmark | 1.11% | 0.68% | 2.26% | 2.26% | 7.20% | 5.67% | -1.00% | -1.87% | 0.11% | 1.12% | 1.30% | 1.35% | 2.41% | 3.23% |
| Category Average | 0.64% | 0.85% | 0.85% | 0.85% | 5.01% | - | - | - | - | - | - | - | - | - |
| Category Rank | 57 / 295 | 41 / 294 | 176 / 293 | 176 / 293 | 168 / 284 | 177 / 283 | 167 / 276 | 163 / 250 | 140 / 238 | 131 / 218 | 97 / 182 | 99 / 156 | 73 / 120 | 60 / 94 |
| Quartile Ranking | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.12% | -0.20% | -1.85% | -0.45% | 3.59% | 2.94% | -0.49% | -0.40% | 0.81% | -1.48% | 1.66% | 0.91% |
| Benchmark | 0.30% | 1.72% | -2.75% | 1.40% | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% |
3.59% (November 2023)
-5.44% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.02% | 2.45% | 3.07% | 2.43% | 1.15% | 5.90% | 6.50% | 0.85% | -11.61% | 7.07% |
| Benchmark | 11.01% | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 4 | 3 | 1 | 3 | 2 | 2 | 3 | 2 |
| Category Rank | 46/ 80 | 29/ 107 | 99/ 131 | 110/ 168 | 22/ 204 | 156/ 234 | 71/ 248 | 84/ 266 | 201/ 276 | 112/ 284 |
7.07% (2023)
-11.61% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 43.14 |
| Canadian Corporate Bonds | 28.28 |
| Cash and Equivalents | 19.35 |
| Mortgages | 4.11 |
| Foreign Corporate Bonds | 3.55 |
| Other | 1.57 |
| Name | Percent |
|---|---|
| Fixed Income | 80.64 |
| Cash and Cash Equivalent | 19.33 |
| Real Estate | 0.18 |
| Energy | 0.14 |
| Consumer Services | 0.03 |
| Other | -0.32 |
| Name | Percent |
|---|---|
| North America | 99.75 |
| Latin America | 0.57 |
| Asia | 0.05 |
| Africa and Middle East | 0.04 |
| Europe | 0.02 |
| Other | -0.43 |
| Name | Percent |
|---|---|
| Russell Investments Fixed Income Pool Series O | 87.90 |
| RICL CAD CASH MGT FND SERIES O | 11.32 |
| CANADIAN DOLLAR | 1.50 |
| MARKIT CDX.NA.HY.42 06/29 ICE | -0.32 |
| US DOLLAR | -0.40 |
Russell Investments Fixed Income Plus Pool Series O
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 5.89% | 5.67% | 4.23% |
|---|---|---|---|
| Beta | 0.67% | 0.57% | 0.32% |
| Alpha | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.58% | 0.39% | 0.28% |
| Sharpe | -0.69% | -0.20% | 0.12% |
| Sortino | -0.89% | -0.46% | -0.31% |
| Treynor | -0.06% | -0.02% | 0.02% |
| Tax Efficiency | - | - | 37.75% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.72% | 5.89% | 5.67% | 4.23% |
| Beta | 0.87% | 0.67% | 0.57% | 0.32% |
| Alpha | -0.01% | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.52% | 0.58% | 0.39% | 0.28% |
| Sharpe | 0.01% | -0.69% | -0.20% | 0.12% |
| Sortino | 0.63% | -0.89% | -0.46% | -0.31% |
| Treynor | 0.00% | -0.06% | -0.02% | 0.02% |
| Tax Efficiency | 62.42% | - | - | 37.75% |
| Start Date | December 20, 2011 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $9 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC424 |
The Fund’s objective is to provide income primarily through exposure to Canadian and foreign fixed income investments. 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 decision to invest in an Underlying Fund is based on Russell Investments’ assessment of the market outlook and the Underlying Fund’s ability to help the Fund meet its stated investment objectives. We may replace the Underlying Funds with other Funds or change the weighting of the Underlying Funds at any time without advance notice.
| Name | Start Date |
|---|---|
| Russell Investments Canada Limited | 12-15-2011 |
| Western Asset Management Company, LLC | 07-29-2023 |
| Joshua Lofgren | 10-04-2023 |
| Fund Manager | Russell Investments Canada Limited |
|---|---|
| Advisor | Russell Investments Canada Limited |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | Russell Investments Canada Limited |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.18% |
|---|---|
| Management Fee | 0.55% |
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
