(As of 6/30/2024)

Russell Investments Canadian Fixed Income Fund O

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(8/14/2000)
4.78 %
YTD Return -0.14 %
NAVPS
(7/12/2024)
$109.64
Change $0.21 / 0.19 %
Growth of $10,000 (As of June 30, 2024)
MER 0.08 %
Assets ($mil) $661.52
Rank (1Yr) 231/619
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 June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 4.15% 02-Jun-2034Domestic BondsFixed IncomeCanada3.90%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada2.86%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada2.32%
Canada Government 3.50% 01-Mar-2028Domestic BondsFixed IncomeCanada2.18%
RICL CAD CASH MGT FND SERIES OCash and EquivalentsCash and Cash EquivalentCanada2.15%
Canada Government 3.25% 01-Dec-2033Domestic BondsFixed IncomeCanada1.98%
Quebec Province 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada1.65%
Canada Housing Trust No 1 3.70% 15-Jun-2029Domestic BondsFixed IncomeCanada1.50%
CANADIAN MORTGAGE POOLS 4.22% 15-Jun-2029OtherFixed IncomeCanada1.36%
407 International Inc 7.13% 26-Jul-2040Domestic BondsFixed IncomeCanada1.27%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.32 0.98 -0.14 -0.14 4.16 -1.49 0.54 2.23
Benchmark 2.98 0.97 -0.32 -0.32 3.73 -1.77 -0.10 1.89
Quartile Ranking 1 1 2 2 2 2 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.03 -11.45 -1.98 10.16 7.31 1.53 2.81 2.53 3.07 7.70
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 2 2 1 1 1 1 1 1 1 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.