(As of 2/28/2025)

Russell Investments Canadian Fixed Income Fund O

(Canadian Fixed Income)

FundGrade A+^® Rating recipient
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2023
2022
2021
2020

Inception Return (8/14/2000)	4.95 %
YTD Return	2.19 %

NAVPS (3/31/2025)	$111.77
Change	$0.32 / 0.29 %

Growth of $10,000 (As of February 28, 2025)

MER	0.06 %
Assets ($mil)	$568.61
Rank (1Yr)	133/631
Std Dev (3Yr)	5.53 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The Fund’s objective is to provide a stable level of cash flow by investing principally in fixed income securities of Canadian issuers. The investment objective cannot be changed unless unitholders of the Fund approve the change at a meeting.

Fund Manager

Russell Investments Canada Limited

Portfolio Manager

Russell Investments Canada Limited

Sub-Advisor

Canso Investment Counsel Ltd.

Beutel Goodman & Company Ltd.

Leith Wheeler Investment Counsel Ltd.

Western Asset Management Company

Asset Allocation
(As of February 28, 2025)

Sector Allocation
(As of February 28, 2025)

Geographic Allocation
(As of February 28, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
New York Life Global Funding 2.00% 17-Apr-2028	Domestic Bonds	Fixed Income	Canada	3.98%
407 International Inc 7.13% 26-Jul-2040	Domestic Bonds	Fixed Income	Canada	3.43%
Canada Housing Trust No 1 1.75% 15-Jun-2030	Domestic Bonds	Fixed Income	Canada	3.01%
Quebec Province 3.50% 01-Dec-2048	Domestic Bonds	Fixed Income	Canada	2.99%
Canada Housing Trust No 1 3.50% 15-Dec-2034	Domestic Bonds	Fixed Income	Canada	2.47%
British Clmbia Invst Mgmt Corp 4.90% 02-Jun-2033	Domestic Bonds	Fixed Income	Canada	2.43%
Canada Government 3.00% 01-Jun-2034	Domestic Bonds	Fixed Income	Canada	2.02%
Canada Government 3.50% 01-Mar-2034	Domestic Bonds	Fixed Income	Canada	1.96%
CU Inc 5.90% 20-Nov-2034	Domestic Bonds	Fixed Income	Canada	1.76%
Alberta Province 2.05% 01-Jun-2030	Domestic Bonds	Fixed Income	Canada	1.61%

Performance Data (As of February 28, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.07	2.02	4.28	2.19	8.92	1.91	1.15	2.27
Benchmark	1.14	1.75	4.04	2.28	8.37	1.44	0.36	1.72
Quartile Ranking	3	1	2	3	1	2	1	1

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	4.76	7.03	-11.45	-1.98	10.16	7.31	1.53	2.81	2.53	3.07
Benchmark	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57
Quartile Ranking	2	2	2	1	1	1	1	1	1	1

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