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Global Fixed Inc Balanced
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|
NAVPS (10-11-2024) |
$10.32 |
|---|---|
| Change |
$0.03
(0.33%)
|
As at September 30, 2024
As at September 30, 2024
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Inception Return (May 09, 2007): 2.88%
| 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 | 1.68% | 5.06% | 5.65% | 7.76% | 15.70% | 8.91% | 1.19% | 2.78% | 2.54% | 2.75% | 2.73% | 2.67% | 3.12% | 3.08% |
| Benchmark | 2.06% | 5.58% | 6.45% | 9.47% | 16.43% | 10.42% | 1.36% | 1.06% | 2.53% | 3.59% | 3.77% | 3.09% | 3.59% | 4.76% |
| Category Average | 1.70% | 5.70% | 5.70% | 8.13% | 15.77% | 9.56% | 1.92% | 3.07% | 3.32% | 3.65% | 3.41% | 3.26% | 3.64% | 3.40% |
| Category Rank | 567 / 955 | 376 / 955 | 553 / 949 | 622 / 949 | 469 / 913 | 596 / 897 | 675 / 845 | 428 / 783 | 527 / 740 | 514 / 648 | 443 / 586 | 342 / 513 | 286 / 437 | 215 / 344 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.72% | 4.73% | 3.27% | -0.56% | 1.04% | 1.52% | -2.07% | 2.00% | 0.67% | 2.79% | 0.52% | 1.68% |
| Benchmark | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% |
5.30% (April 2020)
-8.45% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.39% | 3.91% | 3.63% | 5.51% | -3.57% | 9.16% | 5.01% | 4.90% | -12.07% | 6.84% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | 2 | 2 | 3 | 2 | 4 | 3 | 4 | 2 | 4 | 3 |
| Category Rank | 151/ 311 | 154/ 386 | 251/ 448 | 133/ 525 | 533/ 600 | 393/ 694 | 578/ 750 | 281/ 802 | 647/ 856 | 663/ 897 |
9.16% (2019)
-12.07% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 25.28 |
| Canadian Corporate Bonds | 19.28 |
| International Equity | 11.79 |
| US Equity | 11.43 |
| Canadian Equity | 8.87 |
| Other | 23.35 |
| Name | Percent |
|---|---|
| Fixed Income | 60.71 |
| Financial Services | 6.65 |
| Cash and Cash Equivalent | 6.56 |
| Technology | 5.98 |
| Real Estate | 2.79 |
| Other | 17.31 |
| Name | Percent |
|---|---|
| North America | 85.21 |
| Europe | 7.98 |
| Asia | 5.33 |
| Latin America | 0.94 |
| Africa and Middle East | 0.40 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| Russell Investments Canadian Fixed Income Fund B | 50.80 |
| Russell Investments Global Credit Pool O | 12.94 |
| Russell Investments Global Equity Pool Series O | 11.98 |
| Russell Investments Multi-Factor Cdn Equity Pool O | 8.97 |
| Russell Investments Multi-Factor US Equity Pool B | 3.50 |
| Russell Investments Multi-Factor Int Equity Pool O | 2.98 |
| Russell Investments Global Real Estate Pool O | 1.99 |
| Russell Investments Inflation Linked Bond Fund O | 1.99 |
| Russell Investments Emerging Markets Equity Pl O | 1.99 |
| Russell Investments Global Infrastructure Pool O | 1.49 |
Russell Investments Balanced Series B
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.10% | 8.31% | 6.73% |
|---|---|---|---|
| Beta | 0.91% | 0.85% | 0.58% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.72% | 0.43% | 0.35% |
| Sharpe | -0.23% | 0.08% | 0.25% |
| Sortino | -0.26% | -0.02% | 0.05% |
| Treynor | -0.02% | 0.01% | 0.03% |
| Tax Efficiency | 22.39% | 68.96% | 70.40% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.48% | 8.10% | 8.31% | 6.73% |
| Beta | 1.11% | 0.91% | 0.85% | 0.58% |
| Alpha | -0.02% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.73% | 0.72% | 0.43% | 0.35% |
| Sharpe | 1.57% | -0.23% | 0.08% | 0.25% |
| Sortino | 4.49% | -0.26% | -0.02% | 0.05% |
| Treynor | 0.09% | -0.02% | 0.01% | 0.03% |
| Tax Efficiency | 97.44% | 22.39% | 68.96% | 70.40% |
| Start Date | May 09, 2007 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $29 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC051 | ||
| FRC116 | ||
| FRC136 | ||
| FRC306 | ||
| FRC616 |
The Fund’s investment objective is to provide long-term capital growth with income through approximately equal exposure to equity securities and Canadian fixed income investments. To achieve its objective, the Fund will invest primarily in other mutual funds. The investment objective cannot be changed unless unitholders 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 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 meet its stated investment objectives.
| Name | Start Date |
|---|---|
| Russell Investments Canada Limited | 05-09-2007 |
| Fund Manager | Russell Investments Canada Limited |
|---|---|
| Advisor | Russell Investments Canada Limited |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | Russell Investments Canada Limited |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 | 2.29% |
|---|---|
| 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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