(As of 10/31/2023)

Russell Investments Canadian Fixed Income Fund O

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(8/14/2000) 		4.56 %
YTD Return -1.31 %
NAVPS
(11/24/2023) 		$107.34
Change $0.01 / 0.01 %
Growth of $10,000 (As of October 31, 2023)
MER 0.08 %
Assets ($mil) $583.08
Rank (1Yr) 306/601
Std Dev (3Yr) 5.53 %
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.
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada3.77%
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada3.34%
Canada Government 3.50% 01-Mar-2028Domestic BondsFixed IncomeCanada2.48%
Canada Housing Trust No 1 2.65% 15-Dec-2028Domestic BondsFixed IncomeCanada2.13%
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada2.07%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada1.60%
Quebec Province 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada1.49%
407 International Inc 7.13% 26-Jul-2040Domestic BondsFixed IncomeCanada1.31%
Metropolitan Life Globl Fndg I 1.95% 20-Mar-2028Domestic BondsFixed IncomeCanada1.15%
Ontario Province 4.65% 02-Jun-2041Domestic BondsFixed IncomeCanada1.13%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.09 -2.91 -5.38 -1.31 0.18 -4.45 0.66 1.82
Benchmark 0.43 -2.39 -5.05 -1.28 -0.24 -4.87 0.23 1.58
Quartile Ranking 3 3 3 2 3 2 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.45 -1.98 10.16 7.31 1.53 2.81 2.53 3.07 7.70 0.04
Benchmark -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48
Quartile Ranking 2 1 1 1 1 1 1 1 2 1

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