Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Russell Investments Fixed Income Class Series B
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-02-2026) |
$11.72 |
|---|---|
| Change |
-$0.06
(-0.48%)
|
As at May 31, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (October 27, 2008): 1.96%
| 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 | 1.28% | -0.88% | -0.50% | 0.85% | 0.86% | 2.86% | 2.04% | 1.37% | -1.11% | -1.25% | -0.39% | 0.27% | 0.01% | 0.21% |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.24% | -0.66% | 0.15% | 1.39% | 2.55% | 4.42% | 3.76% | 2.80% | 0.25% | 0.19% | 0.90% | 1.44% | 1.11% | 1.25% |
| Category Rank | 381 / 494 | 456 / 493 | 480 / 488 | 468 / 489 | 465 / 473 | 432 / 439 | 408 / 415 | 396 / 403 | 383 / 390 | 361 / 368 | 347 / 354 | 327 / 334 | 301 / 308 | 274 / 281 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.08% | -0.73% | 0.10% | 1.72% | 0.46% | -0.08% | -1.35% | 0.37% | 1.38% | -2.21% | 0.07% | 1.28% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
Best Monthly Return Since Inception
4.36% (April 2020)
Worst Monthly Return Since Inception
-3.57% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.80% | 1.18% | -0.48% | 5.52% | 7.42% | -4.35% | -12.81% | 4.83% | 1.85% | 0.43% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 220/ 265 | 242/ 298 | 305/ 319 | 282/ 348 | 320/ 360 | 375/ 382 | 362/ 399 | 394/ 407 | 422/ 431 | 462/ 469 |
Best Calendar Return (Last 10 years)
7.42% (2020)
Worst Calendar Return (Last 10 years)
-12.81% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 45.18 |
| Canadian Corporate Bonds | 38.89 |
| Canadian Bonds - Other | 8.32 |
| Cash and Equivalents | 5.17 |
| Foreign Corporate Bonds | 2.44 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 94.83 |
| Cash and Cash Equivalent | 5.17 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.03 |
| Other | -0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 0.50% 01-Dec-2030 | 3.09 |
| Russell Investments Canadian Cash Fund Series O | 2.69 |
| Province of Ontario 3.90% 02-Jun-2036 | 2.36 |
| Canada Housing Trust No. 1 3.80% 15-Sep-2036 | 1.71 |
| Canada Government 3.50% 01-Dec-2057 | 1.49 |
| Canada Government 1.75% 01-Dec-2053 | 1.46 |
| Equitable Bank Canadian Mortgage Pools 4.22% 01-Jun-2029 | 1.40 |
| Canada Government 2.75% 01-Dec-2055 | 1.25 |
| Canada Housing Trust No 1 3.55% 15-Sep-2032 | 1.19 |
| Metropolitan Life Globl Fndg I 1.95% 20-Mar-2028 | 1.18 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Russell Investments Fixed Income Class Series B
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.16% | 6.04% | 5.29% |
|---|---|---|---|
| Beta | 0.95 | 1.00 | 0.98 |
| Alpha | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.91% | 0.95% | 0.95% |
| Sharpe | -0.28 | -0.64 | -0.29 |
| Sortino | -0.24 | -0.82 | -0.65 |
| Treynor | -0.02 | -0.04 | -0.02 |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.91% | 5.16% | 6.04% | 5.29% |
| Beta | 0.96 | 0.95 | 1.00 | 0.98 |
| Alpha | -0.02 | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.99% | 0.91% | 0.95% | 0.95% |
| Sharpe | -0.37 | -0.28 | -0.64 | -0.29 |
| Sortino | -0.66 | -0.24 | -0.82 | -0.65 |
| Treynor | -0.01 | -0.02 | -0.04 | -0.02 |
| Tax Efficiency | 100.00% | 100.00% | - | - |
Fund Details
| Start Date | October 27, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $7 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC2032 | ||
| FRC2036 | ||
| FRC2037 | ||
| FRC2038 |
Investment Objectives
The investment objective is to achieve a high level of current income while protecting capital. The Fund invests in, or obtains exposure to, principally fixed income securities of Canadian issuers. Exposure may be direct or indirect from any combination of holding such fixed income securities, investments in other mutual funds and derivatives. The investment objective cannot be changed unless shareholders of the Fund approve the change at a meeting.
Investment Strategy
The Fund currently invests in Russell Investments Canadian Fixed Income Fund. To the extent that the Fund elects to invest directly in other securities, the Fund expects to observe the following strategies to achieve its primary objective: the Fund will invest primarily in Canadian fixed income securities using the following styles: interest rate management, security selection, global management.
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 | 1.75% |
|---|---|
| Management Fee | 1.25% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
