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Russell Investments Multi-Asset Income Strategy Class Series B
Global Fixed Inc Balanced
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FundGrade D
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|
NAVPS (08-05-2026) |
$14.09 |
|---|---|
| Change |
-$0.02
(-0.16%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (January 18, 2012): 3.28%
| 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 | 0.97% | 6.18% | 5.21% | 5.21% | 8.97% | 8.47% | 7.09% | 6.05% | 2.50% | 3.18% | 2.82% | 2.68% | 2.58% | 2.63% |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.71% | 4.80% | 4.69% | 4.69% | 9.05% | 8.74% | 8.26% | 7.45% | 3.58% | 4.54% | 4.27% | 4.26% | 4.03% | 4.10% |
| Category Rank | 352 / 970 | 241 / 964 | 501 / 958 | 501 / 958 | 597 / 953 | 621 / 929 | 733 / 875 | 768 / 859 | 713 / 787 | 674 / 743 | 665 / 710 | 606 / 619 | 521 / 555 | 453 / 481 |
| Quartile Ranking | 2 | 1 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | 0.69% | 2.64% | 0.90% | 0.18% | -1.24% | 1.15% | 1.50% | -3.49% | 2.46% | 2.63% | 0.97% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
Best Monthly Return Since Inception
4.57% (April 2020)
Worst Monthly Return Since Inception
-7.29% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.76% | 3.26% | -3.05% | 6.63% | 5.23% | 1.80% | -10.44% | 4.80% | 5.89% | 7.17% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 4 | 4 | 3 |
| Category Rank | 338/ 436 | 417/ 498 | 451/ 576 | 664/ 675 | 549/ 729 | 715/ 781 | 368/ 824 | 859/ 867 | 901/ 916 | 487/ 943 |
Best Calendar Return (Last 10 years)
7.17% (2025)
Worst Calendar Return (Last 10 years)
-10.44% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 26.78 |
| Canadian Corporate Bonds | 20.20 |
| US Equity | 19.35 |
| International Equity | 15.75 |
| Cash and Equivalents | 7.23 |
| Other | 10.69 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 56.85 |
| Technology | 11.00 |
| Cash and Cash Equivalent | 7.23 |
| Financial Services | 5.48 |
| Real Estate | 3.02 |
| Other | 16.42 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 82.19 |
| Europe | 8.22 |
| Asia | 7.52 |
| Latin America | 1.08 |
| Africa and Middle East | 0.45 |
| Other | 0.54 |
Top Holdings
| Name | Percent |
|---|---|
| Russell Investments Fixed Income Pool Series O | 47.02 |
| Russell Investments Global Equity Pool Series O | 15.38 |
| Russell Investments Multi-Factor US Equity Pool O | 9.42 |
| Russell Investments Long Duration Bond Fund O | 5.37 |
| Russell Investments Strategic Income Pool O | 4.83 |
| Russell Investments International Equity Pool Sr O | 3.96 |
| Russell Investments Emerging Markets Equity Pl O | 3.45 |
| Russell Investments Short Term Income Pool O | 2.89 |
| Russell Investments Global Real Estate Pool O | 2.45 |
| Cash and Collateral | 2.16 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Russell Investments Multi-Asset Income Strategy Class Series B
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.43% | 6.33% | 5.86% |
|---|---|---|---|
| Beta | 0.89 | 0.81 | 0.66 |
| Alpha | -0.01 | -0.01 | 0.00 |
| Rsquared | 0.76% | 0.71% | 0.46% |
| Sharpe | 0.65 | -0.04 | 0.15 |
| Sortino | 1.16 | -0.07 | -0.05 |
| Treynor | 0.04 | 0.00 | 0.01 |
| Tax Efficiency | 99.19% | 92.44% | 88.90% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.02% | 5.43% | 6.33% | 5.86% |
| Beta | 1.00 | 0.89 | 0.81 | 0.66 |
| Alpha | -0.01 | -0.01 | -0.01 | 0.00 |
| Rsquared | 0.76% | 0.76% | 0.71% | 0.46% |
| Sharpe | 1.07 | 0.65 | -0.04 | 0.15 |
| Sortino | 1.44 | 1.16 | -0.07 | -0.05 |
| Treynor | 0.06 | 0.04 | 0.00 | 0.01 |
| Tax Efficiency | 99.15% | 99.19% | 92.44% | 88.90% |
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 | Annual |
| Assets ($mil) | $7 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC4041 | ||
| FRC4200 | ||
| FRC4201 | ||
| FRC4202 | ||
| FRC4203 |
Investment Objectives
The Fund’s investment objective is to provide income with some long-term capital growth primarily through exposure to Canadian fixed income investments and, to a lesser extent, exposure to Canadian and foreign 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
To achieve its objective, the Fund currently invests primarily in Underlying Funds. The Fund also uses an outcome-oriented approach to provide diversified exposure to fixed income, equity, real asset, and absolute return securities. There is no specific allocation for cash, but the Fund will hold cash for various purposes. Cash held by the Fund may be invested in Russell Investments Canadian Cash Fund and Russell Investments Money Market Pool.
Portfolio Management
| Portfolio Manager |
Russell Investments Canada Limited |
|---|---|
| Sub-Advisor |
- |
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 | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 2.42% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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