(As of 5/31/2022)

Russell Investments Canadian Fixed Income Fund O

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(8/14/2000)
5.00 %
YTD Return -10.16 %
NAVPS
(6/24/2022)
$106.51
Change ($0.17) / -0.16 %
Growth of $10,000 (As of May 31, 2022)
MER 0.06 %
Assets ($mil) $758.24
Rank (1Yr) 157/601
Std Dev (3Yr) 5.53 %
Volatility Ranking (3Yr) 1/10
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.
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
RICL CAD CASH MGT FND SERIES OCash and EquivalentsCash and Cash EquivalentCanada3.10%
Ontario Province 2.25% 02-Dec-2031Domestic BondsFixed IncomeCanada2.27%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada1.93%
Ontario Province 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada1.71%
Canada Government 0.25% 01-Aug-2022Cash and EquivalentsCash and Cash EquivalentCanada1.56%
Quebec Province 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada1.56%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada1.50%
Ontario Province 3.50% 02-Jun-2024Domestic BondsFixed IncomeCanada1.44%
Nestle Holdings Inc 2.19% 26-Jan-2029Domestic BondsFixed IncomeCanada1.36%
Ontario Province 2.60% 02-Jun-2025Domestic BondsFixed IncomeCanada1.22%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.14 -6.29 -8.76 -10.16 -8.46 -0.50 0.94 2.43
Benchmark -0.40 -6.33 -8.65 -10.00 -8.21 -1.29 0.40 1.97
Quartile Ranking 1 2 2 2 2 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -1.98 10.16 7.31 1.53 2.81 2.53 3.07 7.70 0.04 5.79
Benchmark -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70
Quartile Ranking 1 1 1 1 1 1 1 2 1 1

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