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Russell Investments Fixed Income Plus Pool Series O
Global Core Plus Fixd Inc
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FundGrade C
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|
NAVPS (08-26-2026) |
$8.59 |
|---|---|
| Change |
-$0.01
(-0.12%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (December 20, 2011): 2.50%
| 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 | -1.11% | 0.18% | -0.29% | 0.15% | 2.12% | 2.60% | 4.06% | 2.86% | 0.50% | 0.99% | 1.54% | 1.99% | 1.97% | 1.89% |
| Benchmark | -1.94% | 1.77% | 1.27% | 1.01% | 2.43% | 3.26% | 4.84% | 3.42% | -0.03% | -1.24% | 0.35% | 1.14% | 1.41% | 0.70% |
| Category Average | -1.20% | -0.06% | -0.49% | -0.11% | 2.07% | - | - | - | - | - | - | - | - | - |
| Category Rank | 97 / 371 | 148 / 369 | 143 / 369 | 138 / 369 | 139 / 364 | 154 / 354 | 126 / 319 | 130 / 304 | 96 / 271 | 63 / 251 | 54 / 209 | 44 / 183 | 31 / 151 | 24 / 138 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.44% | 1.52% | 0.56% | 0.23% | -0.78% | 0.44% | 1.21% | -1.75% | 0.10% | 0.91% | 0.39% | -1.11% |
| Benchmark | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% |
Best Monthly Return Since Inception
3.59% (November 2023)
Worst Monthly Return Since Inception
-5.44% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.07% | 2.43% | 1.15% | 5.90% | 6.50% | 0.85% | -11.61% | 7.07% | 4.21% | 3.83% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 3 | 1 | 3 | 1 | 2 | 2 |
| Category Rank | 27/ 124 | 53/ 141 | 78/ 170 | 71/ 201 | 144/ 216 | 15/ 258 | 187/ 284 | 53/ 318 | 135/ 344 | 167/ 357 |
Best Calendar Return (Last 10 years)
7.07% (2023)
Worst Calendar Return (Last 10 years)
-11.61% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 23.71 |
| Canadian Corporate Bonds | 22.70 |
| Foreign Government Bonds | 18.13 |
| Foreign Corporate Bonds | 14.51 |
| Canadian Bonds - Other | 5.23 |
| Other | 15.72 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 84.43 |
| Mutual Fund | 11.17 |
| Cash and Cash Equivalent | 4.41 |
| Consumer Services | 0.02 |
| Other | -0.03 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 77.40 |
| Multi-National | 11.17 |
| Europe | 7.48 |
| Asia | 3.81 |
| Latin America | 0.33 |
| Other | -0.19 |
Top Holdings
| Name | Percent |
|---|---|
| Russell Investments Fixed Income Pool Series O | 44.29 |
| Russell Investments Fallen Angels ETF (HALO) | 13.86 |
| PICTON Long Short Income Alternative Fund Class A | 11.17 |
| Russell Investments Short Term Income Pool O | 9.27 |
| Japan Government Five Year Bond 1.60% 20-Dec-2030 | 1.32 |
| Russell Investments Canadian Cash Fund Series O | 1.25 |
| United States Treasury 3.38% 15-May-2033 | 1.25 |
| Japan Government 0.30% 20-Dec-2027 | 0.96 |
| Italy Government 0.25% 15-Mar-2028 | 0.93 |
| United States Treasury 1.25% 15-Aug-2031 | 0.90 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Russell Investments Fixed Income Plus Pool Series O
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 4.16% | 5.01% | 4.36% |
|---|---|---|---|
| Beta | 0.61 | 0.59 | 0.29 |
| Alpha | 0.01 | 0.01 | 0.02 |
| Rsquared | 0.53% | 0.53% | 0.19% |
| Sharpe | 0.15 | -0.47 | 0.01 |
| Sortino | 0.41 | -0.62 | -0.30 |
| Treynor | 0.01 | -0.04 | 0.00 |
| Tax Efficiency | 55.61% | - | 30.34% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.31% | 4.16% | 5.01% | 4.36% |
| Beta | 0.50 | 0.61 | 0.59 | 0.29 |
| Alpha | 0.01 | 0.01 | 0.01 | 0.02 |
| Rsquared | 0.62% | 0.53% | 0.53% | 0.19% |
| Sharpe | -0.04 | 0.15 | -0.47 | 0.01 |
| Sortino | -0.32 | 0.41 | -0.62 | -0.30 |
| Treynor | 0.00 | 0.01 | -0.04 | 0.00 |
| Tax Efficiency | 16.96% | 55.61% | - | 30.34% |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC424 |
Investment Objectives
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.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
Russell Investments Canada Limited |
|---|---|
| Sub-Advisor |
MetLife Investment Management, LLC
|
Management and Organization
| Fund Manager |
Russell Investments Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Russell Investments Canada Limited |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.41% |
|---|---|
| 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) | - |
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