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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-30-2025) |
$47.28 |
|---|---|
| Change |
$0.23
(0.50%)
|
As at April 30, 2025
As at March 31, 2025
Inception Return (October 07, 2011): 2.30%
| 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 | 2.85% | 3.07% | 1.81% | 3.97% | 8.48% | 4.85% | 2.10% | -0.58% | 4.11% | 2.48% | 2.21% | 2.85% | 2.42% | 1.89% |
| Benchmark | -1.67% | -1.68% | 2.22% | 0.20% | 10.23% | 6.64% | 6.01% | 2.36% | 1.84% | 2.79% | 3.41% | 2.96% | 3.88% | 4.11% |
| Category Average | -0.86% | -1.49% | 1.29% | 0.26% | 8.21% | 5.91% | 4.37% | 2.02% | 3.76% | 3.16% | 3.29% | 2.99% | 3.46% | 2.99% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.10% | 0.11% | 2.00% | 3.11% | 1.55% | -3.33% | 1.44% | -3.46% | 0.87% | 0.90% | -0.67% | 2.85% |
| Benchmark | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% |
6.93% (November 2023)
-12.42% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -13.07% | 7.77% | 11.90% | -9.08% | 15.25% | 6.53% | 6.15% | -16.46% | 10.43% | 0.48% |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
15.25% (2019)
-16.46% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 29.56 |
| Canadian Government Bonds | 21.88 |
| International Equity | 12.89 |
| US Equity | 11.94 |
| Cash and Equivalents | 8.70 |
| Other | 15.03 |
| Name | Percent |
|---|---|
| Fixed Income | 58.87 |
| Cash and Cash Equivalent | 8.71 |
| Financial Services | 6.47 |
| Technology | 5.40 |
| Real Estate | 2.63 |
| Other | 17.92 |
| Name | Percent |
|---|---|
| North America | 84.18 |
| Europe | 8.59 |
| Asia | 5.27 |
| Latin America | 1.31 |
| Africa and Middle East | 0.58 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Russell Investments Fixed Income Pool Series O | 51.57 |
| Russell Investments Global Equity Pool Series O | 10.35 |
| Russell Investments Canadian Dividend Pool O | 8.97 |
| Russell Investments Global Credit Pool O | 8.96 |
| Russell Investments Yield Opportunities Pool B | 4.98 |
| Russell Investments US Equity Pool Series O | 3.96 |
| Russell Investments Overseas Equity Pool Ser O | 2.45 |
| Russell Investments Global Infrastructure Pool O | 2.02 |
| Russell Investments Inflation Linked Bond Fund O | 2.02 |
| Russell Investments Global Real Estate Pool O | 1.51 |
Russell Investments Income Essentials Series F-5 U$
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 12.29% | 11.34% | 10.78% |
|---|---|---|---|
| Beta | 1.33% | 0.89% | 0.16% |
| Alpha | -0.05% | 0.03% | 0.02% |
| Rsquared | 0.48% | 0.26% | 0.01% |
| Sharpe | -0.09% | 0.20% | 0.07% |
| Sortino | -0.02% | 0.21% | -0.07% |
| Treynor | -0.01% | 0.03% | 0.05% |
| Tax Efficiency | - | 48.27% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.75% | 12.29% | 11.34% | 10.78% |
| Beta | 0.26% | 1.33% | 0.89% | 0.16% |
| Alpha | 0.06% | -0.05% | 0.03% | 0.02% |
| Rsquared | 0.03% | 0.48% | 0.26% | 0.01% |
| Sharpe | 0.61% | -0.09% | 0.20% | 0.07% |
| Sortino | 1.04% | -0.02% | 0.21% | -0.07% |
| Treynor | 0.18% | -0.01% | 0.03% | 0.05% |
| Tax Efficiency | 76.05% | - | 48.27% | - |
| Start Date | October 07, 2011 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $14 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC848 |
The Fund’s investment objective is to provide income and some long-term capital growth primarily through investments in and exposure to fixed income securities and, to a lesser extent, Canadian and foreign equity securities, either directly or through investments in other mutual funds. The investment objective cannot be changed unless unitholders of the Fund approve the change at a meeting.
To achieve its objective, the Fund invests primarily in Underlying Funds. The exposure of the Fund is roughly 65% fixed income and 35% equity and real assets. There is no specific allocation for cash, but the Fund will hold cash for various purposes. Cash held by the Fund may be invested in Russell Investments Canadian Cash Fund and Russell Investments Money Market Pool. The Fund may use derivatives from time to time for hedging and non-hedging purposes.
| 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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.04% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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