(As of 5/31/2026)

Russell Investments Canadian Fixed Income Fund O

(Canadian Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2024
2023
2022
2021

Inception Return (8/14/2000)	4.83 %
YTD Return	1.98 %

NAVPS (7/7/2026)	$110.08
Change	($0.53) / -0.48 %

Growth of $10,000 (As of May 31, 2026)

MER	0.07 %
Assets ($mil)	$351.01
Rank (1Yr)	86/473
Std Dev (3Yr)	5.16 %
Volatility Ranking (3Yr)	2/10
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

John Carswell, Canso Investment Counsel Ltd.

Derek Brown, Beutel Goodman & Company Ltd.

Jim Gilliland, Leith Wheeler Investment Counsel Ltd.

Phil Mesman, PICTON Investments

Sam Acton, PICTON Investments

Asset Allocation
(As of May 31, 2026)

Sector Allocation
(As of May 31, 2026)

Geographic Allocation
(As of May 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Russell Investments Canadian Cash Fund Series O	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.13%
Province of Ontario 3.90% 02-Jun-2036	Domestic Bonds	Fixed Income	Canada	2.36%
407 International Inc 7.13% 26-Jul-2040	Domestic Bonds	Fixed Income	Canada	2.05%
Canada Housing Trust No. 1 3.80% 15-Sep-2036	Domestic Bonds	Fixed Income	Canada	1.70%
Metropolitan Life Globl Fndg I 4.15% 06-Jun-2033	Domestic Bonds	Fixed Income	Canada	1.60%
Canada Government 1.75% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	1.56%
Canada Government 0.50% 01-Dec-2030	Domestic Bonds	Fixed Income	Canada	1.55%
Canada Government 3.50% 01-Dec-2057	Domestic Bonds	Fixed Income	Canada	1.55%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	1.26%
Equitable Bank Canadian Mortgage Pools 4.22% 01-Jun-2029	Domestic Bonds	Fixed Income	Canada	1.23%

Performance Data (As of May 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.41	-0.28	0.91	1.98	3.86	4.84	1.29	2.40
Benchmark	1.41	-0.55	0.39	1.78	2.90	4.11	0.83	1.78
Quartile Ranking	1	1	1	1	1	1	1	1

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	3.34	4.76	7.03	-11.45	-1.98	10.16	7.31	1.53	2.81	2.53
Benchmark	2.40	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54
Quartile Ranking	1	1	1	2	1	1	1	1	1	1

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