(As of 12/31/2024)

Russell Investments Canadian Fixed Income Fund O

(Canadian Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2022
2021
2020
2019

Inception Return (8/14/2000)	4.89 %
YTD Return	4.76 %

NAVPS (1/13/2025)	$107.86
Change	($0.37) / -0.34 %

Growth of $10,000 (As of December 31, 2024)

MER	0.06 %
Assets ($mil)	$618.99
Rank (1Yr)	199/624
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 December 31, 2024)

Sector Allocation
(As of December 31, 2024)

Geographic Allocation
(As of December 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 3.50% 01-Sep-2029	Domestic Bonds	Fixed Income	Canada	2.85%
Canada Government 0.50% 01-Dec-2030	Domestic Bonds	Fixed Income	Canada	2.25%
Ontario Province 4.15% 02-Jun-2034	Domestic Bonds	Fixed Income	Canada	2.09%
Quebec Province 3.50% 01-Dec-2048	Domestic Bonds	Fixed Income	Canada	1.90%
Canada Government 1.75% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	1.81%
Canada Government 3.00% 01-Jun-2034	Domestic Bonds	Fixed Income	Canada	1.80%
RICL CAD CASH MGT FND SERIES O	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.71%
New York Life Global Funding 2.00% 17-Apr-2028	Domestic Bonds	Fixed Income	Canada	1.60%
Canada Housing Trust No 1 1.75% 15-Jun-2030	Domestic Bonds	Fixed Income	Canada	1.60%
CANADIAN MORTGAGE POOLS 4.22% 01-Jun-2029	Domestic Bonds	Fixed Income	Canada	1.41%

Performance Data (As of December 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.17	0.32	4.91	4.76	4.76	-0.24	1.40	2.41
Benchmark	-0.52	-0.10	4.43	4.10	4.10	-0.65	0.71	1.95
Quartile Ranking	1	1	1	2	2	2	1	1

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	4.76	7.03	-11.45	-1.98	10.16	7.31	1.53	2.81	2.53	3.07
Benchmark	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57
Quartile Ranking	2	2	2	1	1	1	1	1	1	1

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