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Alternative Multi-Stratgy
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|
NAVPS (04-16-2026) |
$10.89 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at March 31, 2026
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Inception Return (February 15, 2019): 4.32%
| 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 | -2.62% | 1.10% | 2.12% | 1.10% | 8.78% | 7.87% | 7.48% | 4.83% | 4.10% | 6.40% | 4.32% | - | - | - |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | -2.69% | 1.36% | 3.98% | 1.36% | 10.13% | 5.96% | 6.24% | 4.07% | 3.78% | 5.50% | - | - | - | - |
| Category Rank | 80 / 134 | 57 / 129 | 60 / 115 | 57 / 129 | 46 / 110 | 28 / 88 | 29 / 70 | 27 / 50 | 28 / 44 | 21 / 40 | 20 / 32 | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.09% | 1.36% | 2.13% | 0.19% | 1.48% | 2.32% | 0.40% | 0.84% | -0.23% | 1.53% | 2.25% | -2.62% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
6.10% (November 2022)
-7.95% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 3.51% | 8.65% | -9.37% | 7.14% | 8.14% | 9.49% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% | 9.01% |
| Quartile Ranking | - | - | - | - | 4 | 3 | 4 | 2 | 3 | 2 |
| Category Rank | - | - | - | - | 29/ 36 | 21/ 41 | 43/ 48 | 24/ 69 | 44/ 83 | 31/ 101 |
9.49% (2025)
-9.37% (2022)
Russell Investments Yield Opportunities Pool Series B
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 5.52% | 7.28% | - |
|---|---|---|---|
| Beta | 0.40% | 0.48% | - |
| Alpha | -0.01% | -0.03% | - |
| Rsquared | 0.69% | 0.68% | - |
| Sharpe | 0.67% | 0.20% | - |
| Sortino | 1.29% | 0.25% | - |
| Treynor | 0.09% | 0.03% | - |
| Tax Efficiency | 83.01% | 67.64% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.14% | 5.52% | 7.28% | - |
| Beta | 0.40% | 0.40% | 0.48% | - |
| Alpha | -0.04% | -0.01% | -0.03% | - |
| Rsquared | 0.75% | 0.69% | 0.68% | - |
| Sharpe | 1.20% | 0.67% | 0.20% | - |
| Sortino | 1.74% | 1.29% | 0.25% | - |
| Treynor | 0.15% | 0.09% | 0.03% | - |
| Tax Efficiency | 68.24% | 83.01% | 67.64% | - |
| Start Date | February 15, 2019 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC230 | ||
| FRC280 |
The Fund’s investment objective is to provide a high level of current income and, as a secondary objective, long-term capital growth. The Fund invests primarily in international equity securities, North American and international fixed income securities including high yield securities, derivative instruments, such as options, futures, forward contracts and swaps, securities of investment funds, and cash and cash equivalents.
To achieve its objective, the Fund principally invests in a range of diversified income-producing investments. The Fund will typically pursue strategies and invest in instruments which have historically produced a significant portion of their total return from income. The Fund may invest in a broad range of instruments, markets and asset classes economically tied to North American, non-North American and emerging markets countries.
| Portfolio Manager |
Russell Investments Canada Limited |
|---|---|
| Sub-Advisor |
Boston Partners Global Investors, Inc.
First Sentier Investors Australia IM Limited
Kopernik Global Investors LLC
RREEF America LLC
Sompo Asset Management Co., Ltd.
Berenberg Asset Management LLC
Oaktree Capital Management
Cohen & Steers Capital Management, Inc.
Marathon Asset Management Limited
Russell Investment Management, LLC |
| Fund Manager |
Russell Investments Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Russell Investments Canada Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.32% |
|---|---|
| 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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