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Multi-Sector Fixed Income
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|
NAVPS (07-25-2024) |
$7.51 |
|---|---|
| Change |
$0.01
(0.14%)
|
As at June 30, 2024
As at June 30, 2024
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Inception Return (January 18, 2012): 0.23%
| 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 | 0.63% | 0.30% | -0.46% | -0.46% | 1.99% | 1.22% | -3.67% | -2.27% | -1.55% | -0.86% | -0.87% | -0.70% | -0.55% | -0.29% |
| Benchmark | 1.11% | 0.68% | 2.26% | 2.26% | 7.20% | 5.67% | -1.00% | -1.87% | 0.11% | 1.12% | 1.30% | 1.35% | 2.41% | 3.23% |
| Category Average | 0.64% | 0.85% | 0.85% | 0.85% | 5.01% | - | - | - | - | - | - | - | - | - |
| Category Rank | 189 / 295 | 188 / 294 | 270 / 293 | 270 / 293 | 281 / 284 | 279 / 283 | 276 / 276 | 249 / 250 | 238 / 238 | 218 / 218 | 182 / 182 | 156 / 156 | 120 / 120 | 94 / 94 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.27% | -0.32% | -1.94% | -0.74% | 3.23% | 2.58% | -0.79% | -0.53% | 0.56% | -1.68% | 1.37% | 0.63% |
| Benchmark | 0.30% | 1.72% | -2.75% | 1.40% | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% |
3.23% (November 2023)
-6.08% (March 2020)
| 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 | 153/ 168 | 105/ 204 | 217/ 234 | 202/ 248 | 204/ 266 | 259/ 276 | 262/ 284 |
4.41% (2023)
-13.49% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 43.05 |
| Canadian Corporate Bonds | 28.22 |
| Cash and Equivalents | 19.51 |
| Mortgages | 4.10 |
| Foreign Corporate Bonds | 3.55 |
| Other | 1.57 |
| Name | Percent |
|---|---|
| Fixed Income | 80.47 |
| Cash and Cash Equivalent | 19.50 |
| Real Estate | 0.18 |
| Energy | 0.14 |
| Consumer Services | 0.03 |
| Other | -0.32 |
| Name | Percent |
|---|---|
| North America | 99.75 |
| Latin America | 0.57 |
| Asia | 0.05 |
| Africa and Middle East | 0.04 |
| Europe | 0.02 |
| Other | -0.43 |
| Name | Percent |
|---|---|
| Russell Investments Fixed Income Plus Pool Ser B | 99.79 |
| RICL CAD CASH MGT FND SERIES O | 0.18 |
| US DOLLAR | 0.03 |
Russell Investments Fixed Income Plus Class Series B
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 5.71% | 5.67% | 4.26% |
|---|---|---|---|
| Beta | 0.65% | 0.55% | 0.32% |
| Alpha | -0.03% | -0.02% | -0.01% |
| Rsquared | 0.59% | 0.37% | 0.27% |
| Sharpe | -1.15% | -0.62% | -0.39% |
| Sortino | -1.34% | -0.91% | -0.88% |
| Treynor | -0.10% | -0.06% | -0.05% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.48% | 5.71% | 5.67% | 4.26% |
| Beta | 0.83% | 0.65% | 0.55% | 0.32% |
| Alpha | -0.04% | -0.03% | -0.02% | -0.01% |
| Rsquared | 0.52% | 0.59% | 0.37% | 0.27% |
| Sharpe | -0.50% | -1.15% | -0.62% | -0.39% |
| Sortino | -0.26% | -1.34% | -0.91% | -0.88% |
| Treynor | -0.03% | -0.10% | -0.06% | -0.05% |
| Tax Efficiency | 99.79% | - | - | - |
| 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC4000 | ||
| FRC4011 | ||
| FRC4021 | ||
| FRC4112 | ||
| FRC4113 |
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.
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.
| Name | Start Date |
|---|---|
| Russell Investments Canada Limited | 07-05-2012 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.15% |
|---|---|
| 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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