(As of 10/31/2025)

Russell Investments Canadian Fixed Income Fund O

(Canadian Fixed Income)

FundGrade A+^® Rating recipient
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2023
2022
2021
2020

Inception Return (8/14/2000)	4.89 %
YTD Return	4.22 %

NAVPS (11/14/2025)	$113.95
Change	($0.27) / -0.23 %

Growth of $10,000 (As of October 31, 2025)

MER	0.07 %
Assets ($mil)	$344.22
Rank (1Yr)	61/475
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

John Carswell, Canso Investment Counsel Ltd.

Derek Brown, Beutel Goodman & Company Ltd.

Jim Gilliland, Leith Wheeler Investment Counsel Ltd.

Phil Mesman, Picton Mahoney Asset Management

Sam Acton, Picton Mahoney Asset Management

Asset Allocation
(As of March 31, 2025)

Sector Allocation
(As of March 31, 2025)

Geographic Allocation
(As of March 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
RICL CAD CASH MGT FND SERIES O	Cash and Equivalents	Cash and Cash Equivalent	Canada	29.03%
Ontario Province 4.15% 02-Jun-2034	Domestic Bonds	Fixed Income	Canada	4.52%
Quebec Province 5.00% 01-Dec-2041	Domestic Bonds	Fixed Income	Canada	1.78%
British Columbia Province 1.55% 18-Jun-2031	Domestic Bonds	Fixed Income	Canada	1.18%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	1.18%
British Columbia Province 2.20% 18-Jun-2030	Domestic Bonds	Fixed Income	Canada	1.05%
Prince Edward Island Province 2.65% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	0.99%
Manulife Financial Corp 4.06% 06-Dec-2029	Domestic Bonds	Fixed Income	Canada	0.99%
Toronto-Dominion Bank 4.23% 01-Feb-2030	Domestic Bonds	Fixed Income	Canada	0.98%
Intact Financial Corp 7.34% 30-May-2028	Domestic Bonds	Fixed Income	Canada	0.96%

Performance Data (As of October 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.74	3.14	2.98	4.22	5.45	5.86	0.65	2.65
Benchmark	0.76	2.95	2.31	3.54	4.56	5.04	0.00	2.08
Quartile Ranking	1	1	1	1	1	1	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	1	1	2	1	1	1	1	1	1	2

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