(As of 12/31/2021)

Russell Investments Canadian Fixed Income Fund O

(Canadian Fixed Income)



2020
2019
2018
2017
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/14/2000)
5.63 %
YTD Return -1.98 %
NAVPS
(1/27/2022)
$118.61
Change $0.45 / 0.38 %
Growth of $10,000 (As of December 31, 2021)
MER 0.06 %
Assets ($mil) $861.44
Rank (1Yr) 139/597
Std Dev (3Yr) 4.96 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
RICL CAD CASH MGT FND SERIES OCash and EquivalentsCash and Cash EquivalentCanada4.39%
SWS031781 IRS CAD R F 1.87600Domestic BondsFixed IncomeCanada1.94%
Quebec Province 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada1.79%
Ontario Province 3.50% 02-Jun-2024Domestic BondsFixed IncomeCanada1.76%
BWS036525 IRS USD R V 03MLIBORForeign BondsFixed IncomeUnited States1.74%
Nestle Holdings Inc 2.19% 26-Jan-2029Domestic BondsFixed IncomeCanada1.73%
Ontario Province 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada1.58%
Ontario Province 2.60% 02-Jun-2025Domestic BondsFixed IncomeCanada1.36%
Canada Housing Trust No 1 1.60% 15-Dec-2031Domestic BondsFixed IncomeCanada1.31%
Ontario Province 1.90% 02-Dec-2051Domestic BondsFixed IncomeCanada1.24%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.56 1.33 1.03 -1.98 -1.98 5.03 3.88 3.84
Benchmark 1.50 1.68 0.96 -2.71 -2.71 4.17 3.29 3.26
Quartile Ranking 2 2 1 1 1 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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