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Canadian Fix Inc Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(04-11-2024)
$9.05
Change
-$0.01 (-0.11%)

As at March 31, 2024

As at November 30, 2023

Period
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Legend

Russell Investments Conservative Income Series B

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Fund Returns

Inception Return (December 15, 2011): 1.99%

Fund Returns
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 1.23% -0.92% -0.67% 0.63% 3.52% -0.38% -1.03% 1.67% 0.38% 0.77% 0.74% 1.17% 0.91% 1.44%
Benchmark 1.39% 0.66% 8.93% 0.66% 4.90% 0.98% 1.16% 3.50% 2.76% 3.30% 3.07% 3.37% 2.86% 3.53%
Category Average 1.32% 9.28% 9.28% 1.80% 5.85% 1.44% 1.04% 3.71% 2.41% 2.60% 2.45% 2.80% 2.28% 2.78%
Category Rank 262 / 419 394 / 418 372 / 416 394 / 418 400 / 416 395 / 408 365 / 375 344 / 352 331 / 335 298 / 302 282 / 286 267 / 271 249 / 252 240 / 243
Quartile Ranking 3 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.02% -1.88% 0.45% -0.01% -0.68% -2.84% -0.67% 4.40% 3.26% -0.92% 0.33% 1.23%
Benchmark 1.40% -2.45% 0.81% -0.16% -0.48% -2.80% -0.48% 5.03% 3.54% -0.88% 0.16% 1.39%

Best Monthly Return Since Inception

4.40% (November 2023)

Worst Monthly Return Since Inception

-7.15% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.81% 2.23% 2.49% 2.37% -1.48% 6.75% 3.52% 2.10% -11.78% 5.93%
Benchmark 9.52% 0.56% 6.19% 4.30% -1.25% 10.87% 8.35% 3.73% -9.93% 7.79%
Category Average 6.62% 1.24% 4.06% 3.92% -2.19% 9.07% 6.42% 3.91% -9.95% 7.21%
Quartile Ranking 4 3 4 4 2 4 4 4 4 4
Category Rank 211/ 236 151/ 252 230/ 262 261/ 285 130/ 298 302/ 322 330/ 351 287/ 374 333/ 390 364/ 414

Best Calendar Return (Last 10 years)

6.75% (2019)

Worst Calendar Return (Last 10 years)

-11.78% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 31.98
Canadian Corporate Bonds 19.11
Cash and Equivalents 13.73
International Equity 9.64
US Equity 6.54
Other 19.00

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 63.99
Cash and Cash Equivalent 13.74
Real Estate 3.80
Financial Services 3.18
Technology 2.35
Other 12.94

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.97
Asia 5.27
Europe 5.10
Latin America 1.45
Multi-National 0.79
Other 0.42

Top Holdings

Top Holdings
Name Percent
Russell Investments Fixed Income Pool Series O 60.94
Russell Investments Canadian Dividend Pool O 6.03
Russell Investments Global Credit Pool O 6.01
Russell Investments Yield Opportunities Pool B 5.99
Russell Investments Global Unconstrain Bond Pl O 5.97
Russell Investments Global Equity Pool Series O 2.99
Russell Investments Global Real Estate Pool O 2.51
Russell Investments Global Infrastructure Pool O 2.50
Russell Investments Global Smaller Comp Pool O 2.00
Russell Investments Money Market Pool Series O 1.99

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Russell Investments Conservative Income Series B

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 7.12% 6.93% 5.30%
Beta 0.93% 0.91% 0.86%
Alpha -0.02% -0.02% -0.02%
Rsquared 0.96% 0.94% 0.91%
Sharpe -0.48% -0.19% 0.04%
Sortino -0.71% -0.44% -0.35%
Treynor -0.04% -0.01% 0.00%
Tax Efficiency - - 33.90%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.01% 7.12% 6.93% 5.30%
Beta 0.90% 0.93% 0.91% 0.86%
Alpha -0.01% -0.02% -0.02% -0.02%
Rsquared 0.99% 0.96% 0.94% 0.91%
Sharpe -0.15% -0.48% -0.19% 0.04%
Sortino 0.17% -0.71% -0.44% -0.35%
Treynor -0.01% -0.04% -0.01% 0.00%
Tax Efficiency 60.08% - - 33.90%

Fund Details

Start Date December 15, 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) $12

Fund Codes

FundServ Code Load Code Sales Status
FRC033
FRC034
FRC035
FRC044

Investment Objectives

The Fund’s investment objective is to provide income and some long-term capital growth primarily through exposure to Canadian fixed income investments, foreign fixed income investments and equity securities. To achieve its objective, the Fund will invest primarily in other mutual funds.

Investment Strategy

The target asset allocation of the Fund is roughly 80% fixed income and 20% equity and real asset exposure. 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.

Portfolio Manager(s)

Name Start Date
Russell Investments Canada Limited 12-20-2011

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 0
PAC Subsequent 0
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 0

Fees

MER 2.11%
Management Fee 1.65%
Load Front Fee Only
FE Max 1.00%
DSC Max -
LL Max 1.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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