(As of 3/31/2017)

Russell Inv Canadian Fixed Income Fund Series A

(Canadian Fixed Income)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/14/2000)
6.14 %
YTD Return 1.29 %
NAVPS
(4/28/2017)
$123.43
Change $0.23 / 0.19 %
Growth of $10,000 (As of March 31, 2017)
MER -
Assets ($mil) $721.78
Rank (1Yr) 36/366
Std Dev (3Yr) 3.11 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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.
Management Co.
Russell Investments Canada Limited
Managers
 
Asset Allocation
(As of November 30, 2016)
Sector Allocation
(As of November 30, 2016)
Geographic Allocation
(As of November 30, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 3.50 % 02-Jun-2024Domestic BondsFixed IncomeCanada2.05%
Royal Bank Of Canada FRN 23-Mar-2020Domestic BondsFixed IncomeCanada1.90%
Canada Government 2.75 % 01-Dec-2048Domestic BondsFixed IncomeCanada1.78%
GE Capital Canada Funding Co FRN 06-Feb-2023Domestic BondsFixed IncomeCanada1.60%
Quebec Province 4.25 % 01-Dec-2021Domestic BondsFixed IncomeCanada1.57%
Unicredit SPA FRN 29-May-2018Domestic BondsFixed IncomeCanada1.55%
Canada Housing Trust No 1 1.25 % 15-Jun-2021Domestic BondsFixed IncomeCanada1.48%
Kfw 5.05 % 04-Feb-2025Foreign BondsFixed IncomeEuropean Union1.41%
Royal Bank Of Scotland PLC 10.50 % 16-Mar-2022Foreign BondsFixed IncomeEuropean Union1.37%
Ontario Province 2.90 % 02-Dec-2046Domestic BondsFixed IncomeCanada1.37%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.37 1.29 -1.42 1.29 2.39 3.99 3.86 5.46
Benchmark 0.31 1.16 -2.56 1.16 1.36 4.12 3.50 4.81
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.53 3.07 7.70 0.04 5.79 7.88 8.10 9.56 5.60 4.29
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking 1 1 1 1 1 1 1 1 1 1

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