(As of 7/31/2017)

Russell Investments Canadian Fixed Income Fund A

(Canadian Fixed Income)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/14/2000)
5.98 %
YTD Return 0.70 %
NAVPS
(8/18/2017)
$122.42
Change ($0.08) / -0.06 %
Growth of $10,000 (As of July 31, 2017)
MER -
Assets ($mil) -
Rank (1Yr) 50/360
Std Dev (3Yr) 3.49 %
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.
Management Co.
Russell Investments Canada Limited
Managers
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 3.15% 02-Jun-2022Domestic BondsFixed IncomeCanada3.16%
Royal Bank of Canada FRN 23-Mar-2020Domestic BondsFixed IncomeCanada2.18%
Ontario Province 3.50% 02-Jun-2024Domestic BondsFixed IncomeCanada1.92%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada1.88%
RUSSELL CANADIAN CASH FUNDCash and EquivalentsMutual FundCanada1.86%
Ontario Province 4.20% 02-Jun-2020Domestic BondsFixed IncomeCanada1.69%
Shaw Communications Inc 6.75% 09-Nov-2039Domestic BondsFixed IncomeCanada1.34%
GE Capital Canada Funding Co FRN 06-Feb-2023Domestic BondsFixed IncomeCanada1.33%
Unicredit SpA FRN 29-May-2018Domestic BondsFixed IncomeCanada1.30%
National Grid Elec Trnsmsn PLC FRN 25-Jan-2018Cash and EquivalentsCash and Cash EquivalentCanada1.30%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.73 -1.98 0.87 0.70 -1.53 2.96 3.12 5.53
Benchmark -1.97 -2.30 0.62 0.42 -2.91 2.91 2.75 4.91
Quartile Ranking 2 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .