• LAST PRICE
    18.29
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    18.29/ 1
  • Ask / Lots
    18.38/ 1
  • Open / Previous Close
    0.00 / 18.29
  • Day Range
    ---
  • 52 Week Range
    Low 17.02
    High 20.66
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1380 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
Table Data Not Available
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Asset Class
Asset Class
Fixed Income
85.2%
Cash
7.8%
Other
6.8%
Int'l Equity
0.1%
CDN Equity
0.1%
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesOntario (Province Of) 2.25%
Long
2.3%
+0.00%
$65.2M
United StatesCanada (Government of) 1.5%
Long
2.0%
+12.28%
$55.9M
United StatesCanada Housing Trust No.1 1.6%
Long
1.8%
+23.69%
$50.7M
United StatesNestle Holdings, Inc. 2.192%
Long
1.7%
0.00%
$49.6M
CanadaCanada (Government of) 0.25%
Long
1.6%
0.00%
$44.3M
United StatesCanada (Government of) 2%
Long
1.4%
+28.81%
$41.1M
CanadaQuebec (Province Of) 3.5%
Long
1.4%
-1.42%
$40.4M
CanadaOntario (Province Of) 3.5%
Long
1.4%
0.00%
$40.0M
CanadaOntario (Province Of) 3.45%
Long
1.3%
-20.21%
$37.4M
CanadaCanada (Government of) 2%
Long
1.3%
-12.15%
$37.2M
As of 2022-08-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg Canada Aggregate TR CAD
Category
Sponsor
Russell Investments Canada Limited
Inception
January 22, 2020
As of 2022-06-30

The Fund’s investment objective is to provide effective diversification against equities and a stable level of cash flow by investing principally in fixed income securities of Canadian issuers that are rated by Dominion Bond Rating Service as BBB or higher or that are, in the opinion of the money manager, equivalent to such rating.

Holding Details
Total Net Assets$14.3M
Shares Out.775.0K
Net Asset Value (NAV)$18.29
Prem/Discount to NAV-0.03%
P/E Ratio---
Dividend Yield1.96%
Dividend per Share0.36 CAD
Ex-Dividend Date08/19/2022
Dividend Payment Date08/25/2022
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.59%