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Global Fixed Inc Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$15.83 |
|---|---|
| Change |
-$0.06
(-0.35%)
|
As at November 30, 2025
As at March 31, 2025
As at November 30, 2025
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Inception Return (October 27, 2008): 4.30%
| 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 | 0.34% | 4.10% | 6.85% | 8.13% | 7.27% | 9.47% | 6.53% | 2.39% | 2.66% | 2.73% | 3.29% | 2.40% | 2.88% | 2.92% |
| Benchmark | -0.23% | 3.59% | 7.18% | 7.98% | 8.19% | 10.70% | 8.47% | 3.24% | 2.67% | 3.52% | 4.40% | 3.94% | 4.17% | 4.20% |
| Category Average | 0.42% | 3.37% | 6.11% | 8.01% | 6.86% | 9.84% | 7.40% | 3.33% | 3.52% | 3.90% | 4.55% | 3.70% | 3.99% | 3.94% |
| Category Rank | 583 / 991 | 277 / 988 | 381 / 987 | 459 / 978 | 446 / 978 | 613 / 949 | 732 / 898 | 720 / 855 | 657 / 808 | 658 / 756 | 604 / 689 | 531 / 586 | 430 / 516 | 385 / 449 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.80% | 1.99% | 0.23% | -1.43% | -1.51% | 1.98% | 1.24% | 0.42% | 0.97% | 2.75% | 0.97% | 0.34% |
| Benchmark | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% |
5.28% (April 2020)
-8.75% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.72% | 3.44% | 5.33% | -4.41% | 8.33% | 4.43% | 4.45% | -12.69% | 6.26% | 7.39% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | 2 | 3 | 2 | 4 | 4 | 4 | 2 | 4 | 4 | 4 |
| Category Rank | 169/ 387 | 283/ 449 | 157/ 516 | 568/ 594 | 543/ 701 | 643/ 757 | 385/ 809 | 754/ 855 | 778/ 898 | 815/ 950 |
8.33% (2019)
-12.69% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 21.67 |
| Cash and Equivalents | 21.34 |
| Canadian Government Bonds | 14.52 |
| International Equity | 12.40 |
| US Equity | 10.57 |
| Other | 19.50 |
| Name | Percent |
|---|---|
| Fixed Income | 46.10 |
| Cash and Cash Equivalent | 21.34 |
| Financial Services | 7.59 |
| Technology | 6.04 |
| Consumer Services | 2.53 |
| Other | 16.40 |
| Name | Percent |
|---|---|
| North America | 84.06 |
| Europe | 8.37 |
| Asia | 5.46 |
| Latin America | 1.39 |
| Africa and Middle East | 0.66 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Russell Investments Canadian Fixed Income Fund B | 50.59 |
| Russell Investments Global Equity Pool Series O | 14.24 |
| Russell Investments Global Credit Pool O | 12.46 |
| Russell Investments Multi-Factor Cdn Equity Pool O | 9.48 |
| Russell Investments Multi-Factor US Equity Pool B | 2.96 |
| Russell Investments Multi-Factor Int Equity Pool O | 2.94 |
| Russell Investments Inflation Linked Bond Fund O | 2.01 |
| Russell Investments Emerging Markets Equity Pl O | 1.96 |
| Russell Investments Global Real Estate Pool O | 1.01 |
| Russell Investments Global Infrastructure Pool O | 1.01 |
Russell Investments Balanced Class Series B
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.14% | 6.76% | 6.66% |
|---|---|---|---|
| Beta | 0.99% | 0.86% | 0.66% |
| Alpha | -0.02% | 0.00% | 0.00% |
| Rsquared | 0.74% | 0.68% | 0.37% |
| Sharpe | 0.42% | 0.02% | 0.19% |
| Sortino | 0.95% | -0.03% | 0.02% |
| Treynor | 0.03% | 0.00% | 0.02% |
| Tax Efficiency | 97.80% | 84.79% | 80.50% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.66% | 6.14% | 6.76% | 6.66% |
| Beta | 0.99% | 0.99% | 0.86% | 0.66% |
| Alpha | -0.01% | -0.02% | 0.00% | 0.00% |
| Rsquared | 0.78% | 0.74% | 0.68% | 0.37% |
| Sharpe | 0.95% | 0.42% | 0.02% | 0.19% |
| Sortino | 1.56% | 0.95% | -0.03% | 0.02% |
| Treynor | 0.04% | 0.03% | 0.00% | 0.02% |
| Tax Efficiency | 98.35% | 97.80% | 84.79% | 80.50% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 27, 2008 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $9 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC1029 | ||
| FRC1030 | ||
| FRC1031 | ||
| FRC1032 | ||
| FRC1039 |
The Fund’s investment objective is to provide long-term capital growth with income through approximately equal exposure to equity securities and fixed income investments and financial instruments. The investment objective cannot be changed unless shareholders of the Fund approve the change at a meeting.
The Fund currently intends to invest approximately 64% of its assets in fixed income securities and 36% of its assets in equity and real assets securities. 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 meets its stated investment objectives.
| Portfolio Manager |
Russell Investments Canada Limited |
|---|---|
| Sub-Advisor |
- |
| 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 | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.48% |
|---|---|
| Management Fee | 1.85% |
| 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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