Russell Investments Short Term Income Pool Series F
FRC968

  • NAV
    9.51
  • TODAY'S CHANGE (%)
    -0.01 (-0.11%)
  • Investment Style
    Small Cap Value
  • 52 Week Range
    9.21
    9.60
  • Distribution Yield
    3.93%
  • MER
    0.67
  • AUM
    26.3M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 564 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+5.92%
---
+5.11%
2022
-4.87%
---
-3.37%
2021
-0.31%
---
-0.74%
2020
+5.13%
---
+4.45%
2019
+2.80%
---
+2.97%

Holdings Diversification

Asset Class
No data available
Sectors
Communication Services0.0%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Canada		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
United States		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
CPPIB Capital Inc 3.6%
Long
5.0%
+225.91%
$3.8M
Canada (Government of) 3.5%
Long
3.5%
+4,154.10%
$2.7M
NHA Mortgage Backed Securities 3.28%
Long
3.3%
-0.24%
$2.5M
New York Life Global Funding 2%
Long
3.1%
0.00%
$2.3M
Royal Bank of Canada 4.642%
Long
2.9%
0.00%
$2.2M
Walt Disney Company 3.057%
Long
2.5%
0.00%
$1.9M
Pembina Pipeline Corporation 4.24%
Long
2.4%
0.00%
$1.8M
Nestle Holdings, Inc. 2.192%
Long
2.4%
0.00%
$1.8M
Sysco Canada Inc 3.65%
Long
2.3%
0.00%
$1.8M
Metropolitan Life Global Funding I 3.257%
Long
2.0%
0.00%
$1.5M
As of 2024-11-21
Fund Profile
Best Fit Index
Bloomberg Canada Agg 1-5 Yr CAD Yld
Category
Canadian Short Term Fixed Income
Sponsor
Russell Investments Canada Limited
Inception
August 22, 2012
As of 2024-10-31

The Fund’s investment objective is to provide a stable level of cash flow by investing principally in short-term, high-quality fixed income securities issued or guaranteed by Canadian federal, provincial or municipal governments or issued by Canadian corporations.

Holding Details
Total Net Assets$19.2M
Annual Portfolio Turnover182.33%
Equity Style
Small Cap Value
Credit Quality / Duration
Short Duration/Medium Quality
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$500
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$500
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.67%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 Year
---
As of 2024-10-31

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.

Management & Contact

Contact Information

Russell Investments Canada Limited
100 King Street West 1 First Canadian Place, Suite 5715
Toronto ON Canada M5X 1E4
Tel: 416 362 8411
Fax: 416 362 4494
Portfolio Manager since April 01, 2021
Peter Dohnal