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Russell Investments Balanced Class Series B
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-29-2026) |
$16.53 |
|---|---|
| Change |
$0.08
(0.46%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 27, 2008): 4.38%
| 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 | 2.73% | 1.76% | 3.60% | 4.66% | 10.70% | 8.93% | 7.86% | 5.49% | 2.80% | 4.00% | 3.27% | 2.91% | 2.64% | 3.17% |
| Benchmark | 2.66% | 1.46% | 2.21% | 3.76% | 9.55% | 9.75% | 8.35% | 7.26% | 4.05% | 3.03% | 3.78% | 4.14% | 3.69% | 4.12% |
| Category Average | 1.97% | 1.05% | 3.39% | 3.95% | 9.71% | 8.77% | 8.33% | 6.17% | 3.67% | 4.67% | 4.39% | 4.21% | 3.84% | 4.10% |
| Category Rank | 101 / 967 | 276 / 964 | 462 / 960 | 331 / 960 | 415 / 955 | 504 / 928 | 590 / 873 | 676 / 858 | 676 / 785 | 540 / 741 | 617 / 710 | 565 / 613 | 478 / 545 | 397 / 481 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.24% | 0.42% | 0.97% | 2.75% | 0.97% | 0.34% | -1.01% | 1.01% | 1.82% | -3.27% | 2.41% | 2.73% |
| Benchmark | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% |
Best Monthly Return Since Inception
5.28% (April 2020)
Worst Monthly Return Since Inception
-8.75% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.44% | 5.33% | -4.41% | 8.33% | 4.43% | 4.45% | -12.69% | 6.26% | 7.39% | 7.04% |
| 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 | 3 | 2 | 4 | 4 | 4 | 2 | 4 | 4 | 4 | 3 |
| Category Rank | 282/ 436 | 155/ 498 | 550/ 576 | 519/ 675 | 618/ 729 | 384/ 781 | 732/ 824 | 749/ 867 | 803/ 918 | 507/ 945 |
Best Calendar Return (Last 10 years)
8.33% (2019)
Worst Calendar Return (Last 10 years)
-12.69% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 25.80 |
| Canadian Corporate Bonds | 20.92 |
| US Equity | 16.54 |
| International Equity | 12.72 |
| Canadian Equity | 7.03 |
| Other | 16.99 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 57.62 |
| Technology | 10.95 |
| Financial Services | 7.35 |
| Cash and Cash Equivalent | 5.82 |
| Consumer Services | 2.54 |
| Other | 15.72 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 85.27 |
| Europe | 6.57 |
| Asia | 6.23 |
| Latin America | 0.94 |
| Africa and Middle East | 0.48 |
| Other | 0.51 |
Top Holdings
| Name | Percent |
|---|---|
| Russell Investments Canadian Fixed Income Fund B | 48.17 |
| Russell Investments Global Equity Pool Series O | 12.50 |
| Russell Investments Multi-Factor US Equity Pool O | 10.06 |
| Russell Investments Multi-Factor Cdn Equity Pool O | 7.50 |
| Russell Investments Strategic Income Pool O | 5.90 |
| Russell Investments Long Duration Bond Fund O | 4.51 |
| Russell Investments Emerging Markets Equity Pl O | 3.56 |
| Russell Investments Multi-Factor Int Equity Pool O | 2.98 |
| Russell Investments Short Term Income Pool O | 2.96 |
| Russell Investments Global Smaller Comp Pool O | 1.50 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Russell Investments Balanced Class Series B
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 6.05% | 7.14% | 6.76% |
|---|---|---|---|
| Beta | 0.97 | 0.93 | 0.73 |
| Alpha | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.74% | 0.73% | 0.42% |
| Sharpe | 0.69 | 0.02 | 0.21 |
| Sortino | 1.30 | 0.00 | 0.07 |
| Treynor | 0.04 | 0.00 | 0.02 |
| Tax Efficiency | 97.27% | 84.60% | 81.02% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.88% | 6.05% | 7.14% | 6.76% |
| Beta | 1.04 | 0.97 | 0.93 | 0.73 |
| Alpha | 0.01 | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.83% | 0.74% | 0.73% | 0.42% |
| Sharpe | 1.36 | 0.69 | 0.02 | 0.21 |
| Sortino | 1.97 | 1.30 | 0.00 | 0.07 |
| Treynor | 0.08 | 0.04 | 0.00 | 0.02 |
| Tax Efficiency | 96.57% | 97.27% | 84.60% | 81.02% |
Fund Details
| 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 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC1029 | ||
| FRC1030 | ||
| FRC1031 | ||
| FRC1032 | ||
| FRC1039 |
Investment Objectives
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.
Investment Strategy
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 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 | 2.48% |
|---|---|
| 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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