(As of 9/30/2024)

Russell Investments Canadian Fixed Income Fund O

(Canadian Fixed Income)

FundGrade A+^® Rating recipient
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2022
2021
2020
2019

Inception Return (8/14/2000)	4.93 %
YTD Return	4.42 %

NAVPS (10/11/2024)	$112.27
Change	$0.13 / 0.11 %

Growth of $10,000 (As of September 30, 2024)

MER	0.06 %
Assets ($mil)	$630.10
Rank (1Yr)	195/626
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 September 30, 2024)

Sector Allocation
(As of September 30, 2024)

Geographic Allocation
(As of September 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Ontario Province 4.15% 02-Jun-2034	Domestic Bonds	Fixed Income	Canada	3.83%
Canada Government 0.50% 01-Dec-2030	Domestic Bonds	Fixed Income	Canada	3.19%
RICL CAD CASH MGT FND SERIES O	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.63%
Canada Government 3.50% 01-Sep-2029	Domestic Bonds	Fixed Income	Canada	1.97%
Canada Government 3.00% 01-Jun-2034	Domestic Bonds	Fixed Income	Canada	1.97%
Canada Government 3.50% 01-Mar-2028	Domestic Bonds	Fixed Income	Canada	1.82%
Quebec Province 3.50% 01-Dec-2048	Domestic Bonds	Fixed Income	Canada	1.70%
Canada Government 1.75% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	1.64%
Canada Government 3.25% 01-Dec-2033	Domestic Bonds	Fixed Income	Canada	1.63%
New York Life Global Funding 2.00% 17-Apr-2028	Domestic Bonds	Fixed Income	Canada	1.58%

Performance Data (As of September 30, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.72	4.57	5.60	4.42	13.36	0.09	1.18	2.58
Benchmark	1.82	4.54	5.56	4.21	12.78	-0.07	0.55	2.23
Quartile Ranking	4	2	2	3	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

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