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Russell Investments Fixed Income Plus Class Series B

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Multi-Sector Fixed Income

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(11-22-2024) 		$7.45
Change
$0.01 (0.12%)

As at October 31, 2024

As at October 31, 2024

Period
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Legend

Russell Investments Fixed Income Plus Class Series B

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Fund Returns

Inception Return (January 18, 2012): 0.35%

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 -1.49% 0.03% 3.75% 1.23% 7.20% 3.41% -2.78% -2.01% -1.27% -0.38% -0.56% -0.62% -0.27% -0.16%
Benchmark 0.33% 1.97% 7.16% 7.99% 12.53% 9.08% 1.14% -0.74% 0.75% 2.30% 1.91% 1.66% 2.44% 3.45%
Category Average -1.22% 1.05% 4.75% 3.72% 10.96% - - - - - - - - -
Category Rank 216 / 299 272 / 297 244 / 295 284 / 293 292 / 293 283 / 284 275 / 276 263 / 264 243 / 243 226 / 226 187 / 187 159 / 159 130 / 130 102 / 102
Quartile Ranking 3 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 3.23% 2.58% -0.79% -0.53% 0.56% -1.68% 1.37% 0.63% 1.67% 0.50% 1.03% -1.49%
Benchmark 2.81% 1.36% 0.46% 0.43% 0.67% -0.78% 0.36% 1.11% 3.56% -0.33% 1.97% 0.33%

Best Monthly Return Since Inception

3.23% (November 2023)

Worst Monthly Return Since Inception

-6.08% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 4.05% 0.42% 1.38% -0.01% -1.00% 3.99% 3.62% -1.21% -13.49% 4.41%
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 4 3 4 4 3 4 4 4 4 4
Category Rank 65/ 80 66/ 107 124/ 131 154/ 170 107/ 206 217/ 234 202/ 248 204/ 266 259/ 276 262/ 284

Best Calendar Return (Last 10 years)

4.41% (2023)

Worst Calendar Return (Last 10 years)

-13.49% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 46.63
Canadian Corporate Bonds 31.92
Cash and Equivalents 13.46
Canadian Bonds - Other 5.51
Foreign Corporate Bonds 2.18
Other 0.30

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 86.23
Cash and Cash Equivalent 13.44
Real Estate 0.21
Energy 0.09
Consumer Services 0.03

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.01
Other -0.01

Top Holdings

Top Holdings
Name Percent
Russell Investments Fixed Income Plus Pool Ser B 99.73
RICL CAD CASH MGT FND SERIES O 0.24
US DOLLAR 0.04

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Russell Investments Fixed Income Plus Class Series B

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 5.89% 5.77% 4.32%
Beta 0.68% 0.56% 0.32%
Alpha -0.04% -0.02% -0.01%
Rsquared 0.61% 0.38% 0.28%
Sharpe -1.04% -0.58% -0.38%
Sortino -1.14% -0.84% -0.83%
Treynor -0.09% -0.06% -0.05%
Tax Efficiency - - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.28% 5.89% 5.77% 4.32%
Beta 0.87% 0.68% 0.56% 0.32%
Alpha -0.03% -0.04% -0.02% -0.01%
Rsquared 0.51% 0.61% 0.38% 0.28%
Sharpe 0.47% -1.04% -0.58% -0.38%
Sortino 1.41% -1.14% -0.84% -0.83%
Treynor 0.03% -0.09% -0.06% -0.05%
Tax Efficiency 99.94% - - -

Fund Details

Start Date January 18, 2012
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Capped
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $1

Fund Codes

FundServ Code Load Code Sales Status
FRC4000
FRC4011
FRC4021
FRC4112
FRC4113

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.

Investment Strategy

To achieve its objective, the Fund may invest wholly in Russell Investments Fixed Income Plus Pool which invests partially in Underlying Funds or may invest in Underlying Funds and other investments directly. The decision to invest in an Underlying Portfolio or an Underlying Fund is based on Russell Investments’ assessment of the market outlook and the Underlying Portfolio’s or Underlying Fund’s ability, as applicable, to help the Fund meet its stated investment objectives.

Portfolio Manager(s)

Name Start Date
Russell Investments Canada Limited 07-05-2012

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 2.17%
Management Fee 1.30%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.75%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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