(As of 6/30/2018)

Russell Investments Canadian Fixed Income Fund A

(Canadian Fixed Income)


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
5.85 %
YTD Return 0.79 %
Change $0.15 / 0.12 %
Growth of $10,000 (As of June 30, 2018)
Assets ($mil) $625.37
Rank (1Yr) 4/362
Std Dev (3Yr) 3.14 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
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
Beutel Goodman & Company Ltd Inv Mgt Grp, Canso Investment Counsel - Mgmt. Team, Pacific Financial Research
Asset Allocation
(As of June 30, 2018)
Sector Allocation
(As of June 30, 2018)
Geographic Allocation
(As of June 30, 2018)
Top 10 Holdings
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada2.99%
SWU00P4F5 IRS CAD R F 2.30000OtherOtherOther2.67%
Quebec Province 4.50% 01-Dec-2020Domestic BondsFixed IncomeCanada2.34%
SWU00OSQ8 IRS CAD R F 2.25000OtherOtherOther2.26%
RUS INV CANADIAN CASH FUNDCash and EquivalentsCash and Cash EquivalentCanada2.12%
Apple Inc 2.51% 19-Aug-2024Domestic BondsFixed IncomeCanada1.99%
BWU00L9Q5 IRS USD R V 03MLIBOROtherOtherOther1.60%
FHLMC TBA 30 YR 4 4.00% 13-Aug-2048Foreign BondsFixed IncomeUnited States1.59%
BWU00NBJ4 IRS USD R V 03MLIBOROtherOtherOther1.59%
Bank of Montreal 1.93% 01-Feb-2023Domestic BondsFixed IncomeCanada1.59%

Performance Data (As of June 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.58 0.62 0.79 0.79 1.12 2.40 3.56 5.08
Benchmark 0.47 0.44 0.60 0.60 0.86 1.98 3.54 4.53
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 2.81 2.53 3.07 7.70 0.04 5.79 7.88 8.10 9.56 5.60
Benchmark 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11
Quartile Ranking 1 1 1 1 1 1 1 1 1 1
MSCI ESG Fund Metrics (As of July 01, 2018)
87th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

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