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Russell Investments Strategic Income Pool Series B
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-24-2026) |
$7.27 |
|---|---|
| Change |
$0.00
(-0.04%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (December 15, 2011): 2.92%
| 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 | 0.16% | 2.02% | 1.47% | 1.47% | 4.16% | 4.65% | 5.78% | 5.70% | 1.40% | 2.75% | 1.30% | 1.51% | 1.09% | 2.01% |
| Benchmark | 2.52% | 3.06% | 3.70% | 3.70% | 6.25% | 7.75% | 7.57% | 6.70% | 2.41% | 1.24% | 2.24% | 2.74% | 2.70% | 2.60% |
| Category Average | 0.22% | 1.64% | 0.96% | 0.96% | 3.79% | 4.89% | 4.93% | - | - | - | - | - | - | - |
| Category Rank | 253 / 320 | 143 / 320 | 117 / 315 | 117 / 315 | 139 / 308 | 189 / 283 | 136 / 273 | 109 / 272 | 163 / 254 | 116 / 235 | 193 / 220 | 185 / 204 | 164 / 179 | 128 / 154 |
| Quartile Ranking | 4 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.68% | 0.59% | 0.72% | 0.32% | 0.23% | 0.09% | 0.50% | 0.44% | -1.46% | 1.38% | 0.47% | 0.16% |
| Benchmark | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% |
Best Monthly Return Since Inception
4.22% (March 2016)
Worst Monthly Return Since Inception
-14.25% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.02% | 4.14% | -4.10% | 5.66% | 0.13% | 1.22% | -11.82% | 9.31% | 5.11% | 5.00% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | 1 | 2 | 4 | 4 | 4 | 2 | 4 | 1 | 3 | 3 |
| Category Rank | 21/ 119 | 68/ 166 | 176/ 192 | 161/ 213 | 215/ 234 | 106/ 247 | 200/ 255 | 33/ 273 | 166/ 282 | 179/ 299 |
Best Calendar Return (Last 10 years)
12.02% (2016)
Worst Calendar Return (Last 10 years)
-11.82% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 48.03 |
| Foreign Government Bonds | 17.40 |
| Foreign Bonds - Other | 12.35 |
| Mortgages | 11.45 |
| Cash and Equivalents | 8.21 |
| Other | 2.56 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 90.18 |
| Cash and Cash Equivalent | 8.21 |
| Other | 1.61 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 68.05 |
| Europe | 11.85 |
| Latin America | 7.86 |
| Africa and Middle East | 3.98 |
| Asia | 3.15 |
| Other | 5.11 |
Top Holdings
| Name | Percent |
|---|---|
| Russell Investments Canadian Cash Fund Series O | 4.54 |
| Cash and Collateral | 3.19 |
| Venture CLO Ltd 6.80% 15-Jul-2031 | 1.69 |
| Real Alloy Holding, LLC | 1.11 |
| EnQuest PLC 9.88% 30-Apr-2031 | 0.69 |
| Citigroup Mrtg Loan Trust Inc 6.42% 25-Jun-2054 | 0.68 |
| Core Scientific Finance I LLC 7.75% 15-May-2031 | 0.66 |
| Iron Mountain Inc. 4.75% 15-Jan-2034 | 0.65 |
| MKS Inc. 4.25% 15-Feb-2034 | 0.64 |
| Virgin Media Secured Fnce PLC 5.50% 15-May-2029 | 0.64 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Russell Investments Strategic Income Pool Series B
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 3.62% | 5.39% | 6.84% |
|---|---|---|---|
| Beta | 0.40 | 0.53 | 0.31 |
| Alpha | 0.03 | 0.00 | 0.01 |
| Rsquared | 0.25% | 0.35% | 0.07% |
| Sharpe | 0.60 | -0.26 | 0.05 |
| Sortino | 1.39 | -0.35 | -0.13 |
| Treynor | 0.05 | -0.03 | 0.01 |
| Tax Efficiency | 70.13% | - | 7.23% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.29% | 3.62% | 5.39% | 6.84% |
| Beta | 0.08 | 0.40 | 0.53 | 0.31 |
| Alpha | 0.04 | 0.03 | 0.00 | 0.01 |
| Rsquared | 0.03% | 0.25% | 0.35% | 0.07% |
| Sharpe | 0.78 | 0.60 | -0.26 | 0.05 |
| Sortino | 0.64 | 1.39 | -0.35 | -0.13 |
| Treynor | 0.21 | 0.05 | -0.03 | 0.01 |
| Tax Efficiency | 56.00% | 70.13% | - | 7.23% |
Fund Details
| Start Date | December 15, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $21 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC339 | ||
| FRC340 | ||
| FRC341 | ||
| FRC342 |
Investment Objectives
The Fund’s investment objective is to provide total return by gaining exposure primarily to higher yielding fixed income securities of issuers from anywhere around the world and fixed income securities of emerging markets issuers. The investment objective cannot be changed unless unitholders of the Fund approve the change at a meeting.
Investment Strategy
This Fund invests primarily in fixed income securities using the following styles: interest rate management, sector selection, security selection, global management and currency management. For this Fund, the security selection and global management investment styles allow the Fund to invest in investment grade and high yield corporate bonds and securitized credit, as well as bonds issued by emerging market countries.
Portfolio Management
| Portfolio Manager |
Russell Investments Canada Limited |
|---|---|
| Sub-Advisor |
Voya Investment Management Co. LLC
Hermes Investment Management Ltd.
|
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 | 1.73% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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