(As of 6/30/2021)

Russell Investments Canadian Fixed Income Fund O

(Canadian Fixed Income)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/14/2000)
5.72 %
YTD Return -2.98 %
NAVPS
(7/27/2021)
$126.11
Change $0.35 / 0.28 %
Growth of $10,000 (As of June 30, 2021)
MER 0.06 %
Assets ($mil) $941.37
Rank (1Yr) 202/583
Std Dev (3Yr) 4.90 %
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, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
RICL CAD CASH MGT FND SERIES OCash and EquivalentsCash and Cash EquivalentCanada2.97%
SWS031781 IRS CAD R F 1.87600OtherOtherUnited States1.98%
Ontario Province 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada1.77%
BWS036525 IRS USD R V 03MLIBOROtherOtherUnited States1.71%
Canada Government 0.00% 10-Jun-2021Cash and EquivalentsCash and Cash EquivalentCanada1.63%
Quebec Province 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada1.44%
Ontario Province 2.60% 02-Jun-2025Domestic BondsFixed IncomeCanada1.33%
Walt Disney Co 2.76% 07-Oct-2024Domestic BondsFixed IncomeCanada1.32%
Canada Housing Trust No 1 1.25% 15-Jun-2026Domestic BondsFixed IncomeCanada1.30%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada1.23%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.87 1.75 -2.98 -2.98 -0.92 4.93 3.37 4.29
Benchmark 1.02 1.80 -3.63 -3.63 -2.62 4.08 2.58 3.93
Quartile Ranking 2 1 2 2 2 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 10.16 7.31 1.53 2.81 2.53 3.07 7.70 0.04 5.79 7.88
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 1 1 1 1 1 1 2 1 1 3

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