Inception Return
(8/14/2000)
|
4.79 %
|
|
YTD Return
|
0.56 %
|
|
NAVPS
(5/15/2026)
|
$107.98
|
|
Change
|
($0.90) / -0.83 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
0.07 %
|
|
Assets ($mil)
|
$341.32
|
|
Rank (1Yr)
|
74/472
|
|
Std Dev (3Yr)
|
5.53 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
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 Investments
Sam Acton, PICTON Investments
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.20
|
-0.09
|
-0.30
|
0.56
|
2.68
|
3.76
|
1.15
|
2.35
|
|
Benchmark
|
0.06
|
-0.26
|
-0.74
|
0.36
|
1.56
|
3.07
|
0.70
|
1.73
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
3.34
|
4.76
|
7.03
|
-11.45
|
-1.98
|
10.16
|
7.31
|
1.53
|
2.81
|
2.53
|
|
Benchmark
|
2.40
|
4.10
|
6.38
|
-11.46
|
-2.71
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|