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Canadian Fixed Income
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-05-2025) |
$11.60 |
|---|---|
| Change |
-$0.11
(-0.93%)
|
As at October 31, 2025
As at March 31, 2025
As at October 31, 2025
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Inception Return (October 27, 2008): 2.06%
| 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 | 0.46% | 2.28% | 1.56% | 1.89% | 2.56% | 5.88% | 3.27% | -0.84% | -1.67% | -0.57% | 0.66% | 0.31% | 0.14% | 0.52% |
| Benchmark | 0.76% | 2.95% | 2.31% | 3.54% | 4.56% | 7.78% | 5.04% | 0.95% | 0.00% | 1.05% | 2.33% | 1.97% | 1.68% | 2.08% |
| Category Average | 0.58% | 2.73% | 2.23% | 3.27% | 4.05% | 7.56% | 4.90% | 0.45% | -0.22% | 0.71% | 1.80% | 1.36% | 1.15% | 1.47% |
| Category Rank | 454 / 487 | 458 / 487 | 462 / 476 | 467 / 474 | 464 / 471 | 429 / 436 | 407 / 414 | 398 / 405 | 374 / 381 | 358 / 365 | 341 / 348 | 314 / 321 | 290 / 297 | 268 / 269 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.10% | -0.44% | 0.85% | 0.86% | -0.64% | -0.73% | 0.11% | -0.08% | -0.73% | 0.10% | 1.72% | 0.46% |
| Benchmark | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% |
4.36% (April 2020)
-3.57% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.28% | 0.80% | 1.18% | -0.48% | 5.52% | 7.42% | -4.35% | -12.81% | 4.83% | 1.85% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 229/ 248 | 225/ 270 | 247/ 304 | 310/ 325 | 287/ 354 | 324/ 366 | 381/ 388 | 368/ 405 | 401/ 414 | 429/ 438 |
7.42% (2020)
-12.81% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 42.73 |
| Cash and Equivalents | 30.55 |
| Canadian Government Bonds | 26.70 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Fixed Income | 69.44 |
| Cash and Cash Equivalent | 30.55 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 99.99 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Russell Investments Canadian Fixed Income Fund O | 99.77 |
| RICL CAD CASH MGT FND SERIES O | 0.22 |
| US DOLLAR | 0.00 |
| CANADIAN DOLLAR | 0.00 |
Russell Investments Fixed Income Class Series B
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.79% | 6.05% | 5.21% |
|---|---|---|---|
| Beta | 0.99% | 0.99% | 0.98% |
| Alpha | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.92% | 0.95% | 0.95% |
| Sharpe | -0.10% | -0.69% | -0.22% |
| Sortino | 0.10% | -0.92% | -0.59% |
| Treynor | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 100.00% | - | 28.09% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.76% | 5.79% | 6.05% | 5.21% |
| Beta | 0.89% | 0.99% | 0.99% | 0.98% |
| Alpha | -0.01% | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.97% | 0.92% | 0.95% | 0.95% |
| Sharpe | -0.09% | -0.10% | -0.69% | -0.22% |
| Sortino | -0.24% | 0.10% | -0.92% | -0.59% |
| Treynor | 0.00% | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 100.00% | 100.00% | - | 28.09% |
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 |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $8 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC2032 | ||
| FRC2036 | ||
| FRC2037 | ||
| FRC2038 |
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.
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 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 | 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) | - |
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