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Russell Investments Conservative Income Class Series B

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
(04-19-2024)
$8.43
Change
$0.01 (0.06%)

As at March 31, 2024

As at November 30, 2023

Period
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Legend

Russell Investments Conservative Income Class Series B

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Fund Returns

Inception Return (January 18, 2012): 1.59%

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 1.00% 0.16% 7.08% 0.16% 2.81% -0.85% -1.70% 0.99% -0.29% 0.11% 0.11% 0.59% 0.38% 0.96%
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 351 / 419 418 / 418 403 / 416 418 / 418 416 / 416 408 / 408 375 / 375 352 / 352 335 / 335 302 / 302 286 / 286 271 / 271 252 / 252 243 / 243
Quartile Ranking 4 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 1.01% -1.87% 0.43% -0.04% -0.71% -2.82% -0.69% 4.32% 3.19% -0.99% 0.16% 1.00%
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

4.32% (November 2023)

Worst Monthly Return Since Inception

-7.14% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.74% 2.11% 2.33% 1.99% -2.20% 6.34% 2.72% 1.39% -12.24% 5.39%
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 3 4 4 4 4 4
Category Rank 216/ 236 156/ 252 235/ 262 275/ 285 191/ 298 314/ 322 342/ 351 332/ 374 361/ 390 403/ 414

Best Calendar Return (Last 10 years)

6.34% (2019)

Worst Calendar Return (Last 10 years)

-12.24% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 31.99
Canadian Corporate Bonds 19.12
Cash and Equivalents 13.70
International Equity 9.65
US Equity 6.55
Other 18.99

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 64.01
Cash and Cash Equivalent 13.71
Real Estate 3.80
Financial Services 3.18
Technology 2.35
Other 12.95

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 60.96
Russell Investments Canadian Dividend Pool O 6.03
Russell Investments Global Credit Pool O 6.01
Russell Investments Yield Opportunities Pool B 6.00
Russell Investments Global Unconstrain Bond Pl O 5.98
Russell Investments Global Equity Pool Series O 2.99
Russell Investments Global Real Estate Pool O 2.51
Russell Investments Global Infrastructure Pool O 2.51
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 Class Series B

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 7.09% 6.90% 5.30%
Beta 0.93% 0.91% 0.86%
Alpha -0.03% -0.03% -0.02%
Rsquared 0.96% 0.94% 0.91%
Sharpe -0.58% -0.29% -0.05%
Sortino -0.82% -0.56% -0.46%
Treynor -0.04% -0.02% 0.00%
Tax Efficiency - - 70.31%
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 6.91% 7.09% 6.90% 5.30%
Beta 0.88% 0.93% 0.91% 0.86%
Alpha -0.01% -0.03% -0.03% -0.02%
Rsquared 0.99% 0.96% 0.94% 0.91%
Sharpe -0.25% -0.58% -0.29% -0.05%
Sortino 0.00% -0.82% -0.56% -0.46%
Treynor -0.02% -0.04% -0.02% 0.00%
Tax Efficiency 96.14% - - 70.31%

Fund Details

Start Date January 18, 2012
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $14

Fund Codes

FundServ Code Load Code Sales Status
FRC4031
FRC4100
FRC4102
FRC4103
FRC4111

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. The investment objective cannot be changed unless shareholders of the Fund approve the change at a meeting.

Investment Strategy

The equity exposure of the Fund is roughly 80% fixed income and 20% equity and real asset. To achieve its objective, the Fund currently 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 01-09-2012

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 2.10%
Management Fee 1.75%
Load Front Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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