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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 0.44% | 0.41% |
January 2024 | 0.42% | 0.40% |
December 2023 | 0.43% | 0.40% |
November 2023 | 0.39% | 0.36% |
October 2023 | 0.34% | 0.30% |
September 2023 | 0.35% | 0.31% |
August 2023 | 0.38% | 0.34% |
July 2023 | 0.39% | 0.35% |
June 2023 | 0.38% | 0.34% |
May 2023 | 0.37% | 0.33% |
April 2023 | 0.39% | 0.36% |
March 2023 | 0.38% | 0.34% |
February 2023 | 0.37% | 0.32% |
January 2023 | 0.39% | 0.34% |
December 2022 | 0.34% | 0.30% |
November 2022 | 0.36% | 0.32% |
October 2022 | 0.31% | 0.27% |
September 2022 | 0.29% | 0.26% |
August 2022 | 0.33% | 0.29% |
July 2022 | 0.36% | 0.32% |
June 2022 | 0.32% | 0.27% |
May 2022 | 0.37% | 0.32% |
April 2022 | 0.38% | 0.33% |
March 2022 | 0.42% | 0.37% |
February 2022 | 0.43% | 0.39% |
January 2022 | 0.44% | 0.41% |
December 2021 | 0.48% | 0.45% |
November 2021 | 0.45% | 0.43% |
October 2021 | 0.45% | 0.42% |
September 2021 | 0.44% | 0.42% |
August 2021 | 0.47% | 0.44% |
July 2021 | 0.46% | 0.43% |
June 2021 | 0.44% | 0.42% |
May 2021 | 0.43% | 0.40% |
April 2021 | 0.42% | 0.39% |
March 2021 | 0.40% | 0.38% |
February 2021 | 0.41% | 0.38% |
January 2021 | 0.41% | 0.38% |
December 2020 | 0.41% | 0.39% |
November 2020 | 0.39% | 0.38% |
October 2020 | 0.34% | 0.33% |
September 2020 | 0.35% | 0.34% |
August 2020 | 0.35% | 0.34% |
July 2020 | 0.35% | 0.34% |
June 2020 | 0.32% | 0.31% |
May 2020 | 0.30% | 0.29% |
April 2020 | 0.28% | 0.27% |
March 2020 | 0.22% | 0.21% |
February 2020 | 0.31% | 0.30% |
January 2020 | 0.33% | 0.33% |
December 2019 | 0.32% | 0.31% |
November 2019 | 0.31% | 0.31% |
October 2019 | 0.30% | 0.29% |
September 2019 | 0.30% | 0.29% |
August 2019 | 0.29% | 0.29% |
July 2019 | 0.29% | 0.28% |
June 2019 | 0.29% | 0.28% |
May 2019 | 0.28% | 0.26% |
April 2019 | 0.29% | 0.27% |
March 2019 | 0.28% | 0.26% |
February 2019 | 0.25% | 0.24% |
January 2019 | 0.24% | 0.23% |
December 2018 | 0.21% | 0.20% |
November 2018 | 0.22% | 0.21% |
October 2018 | 0.22% | 0.20% |
September 2018 | 0.24% | 0.23% |
August 2018 | 0.25% | 0.23% |
July 2018 | 0.25% | 0.23% |
June 2018 | 0.25% | 0.23% |
May 2018 | 0.25% | 0.22% |
April 2018 | 0.24% | 0.21% |
March 2018 | 0.24% | 0.22% |
February 2018 | 0.23% | 0.22% |
January 2018 | 0.23% | 0.22% |
December 2017 | 0.23% | 0.22% |
November 2017 | 0.24% | 0.23% |
October 2017 | 0.23% | 0.22% |
September 2017 | 0.20% | 0.20% |
August 2017 | 0.20% | 0.20% |
July 2017 | 0.20% | 0.19% |
June 2017 | 0.21% | 0.20% |
May 2017 | 0.23% | 0.22% |
April 2017 | 0.22% | 0.22% |
March 2017 | 0.20% | 0.20% |
February 2017 | 0.19% | 0.19% |
January 2017 | 0.17% | 0.17% |
December 2016 | 0.17% | 0.17% |
November 2016 | 0.17% | 0.17% |
October 2016 | 0.18% | 0.18% |
September 2016 | 0.18% | 0.18% |
August 2016 | 0.18% | 0.18% |
July 2016 | 0.17% | 0.17% |
June 2016 | 0.15% | 0.15% |
May 2016 | 0.14% | 0.14% |
April 2016 | 0.12% | 0.12% |
March 2016 | 0.13% | 0.12% |
February 2016 | 0.11% | 0.10% |
January 2016 | 0.11% | 0.12% |
December 2015 | 0.13% | 0.13% |
November 2015 | 0.12% | 0.12% |
October 2015 | 0.12% | 0.12% |
September 2015 | 0.10% | 0.11% |
August 2015 | 0.11% | 0.12% |
July 2015 | 0.13% | 0.14% |
June 2015 | 0.12% | 0.12% |
May 2015 | 0.13% | 0.13% |
April 2015 | 0.12% | 0.12% |
March 2015 | 0.13% | 0.14% |
February 2015 | 0.13% | 0.14% |
January 2015 | 0.12% | 0.13% |
December 2014 | 0.08% | 0.08% |
November 2014 | 0.08% | 0.08% |
October 2014 | 0.06% | 0.07% |
September 2014 | 0.06% | 0.06% |
August 2014 | 0.07% | 0.07% |
July 2014 | 0.06% | 0.06% |
June 2014 | 0.05% | 0.05% |
May 2014 | 0.05% | 0.05% |
April 2014 | 0.04% | 0.04% |
March 2014 | 0.03% | 0.04% |
February 2014 | 0.03% | 0.04% |
January 2014 | 0.02% | 0.02% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +6.98% | --- | +7.65% |
2022 | -9.28% | --- | -10.54% |
2021 | +4.55% | --- | +4.16% |
2020 | +7.20% | --- | +6.69% |
2019 | +8.51% | --- | +8.83% |
Fixed Income | 54.7% |
---|---|
Int'l Equity | 13.2% |
Other | 10.0% |
US Equity | 10.0% |
Cash | 9.7% |
CDN Equity | 2.4% |
Real Estate | 4.6% |
---|---|
Industrials | 3.8% |
Financial Serv.s | 3.5% |
Technology | 3.3% |
Consumer Cyclical | 2.1% |
Healthcare | 1.8% |
Energy | 1.7% |
Utilities | 1.6% |
Basic Mat. | 1.3% |
Consumer Defensive | 1.3% |
Communication Services | 1.2% |
United States | 39.8% |
---|---|
Asia/Oceania | 18.2% |
Europe | 12.7% |
Canada | 9.0% |
Latin America | 2.8% |
Africa | 0.5% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Russell Inv Fixed Income Pool Sr A | Long | 34.8% | -1.23% | $54.8M |
Russell Inv Short Term Income Pool Sr O | Long | 10.9% | -0.97% | $17.2M |
Russell Inv Global Credit Pool Sr F | Long | 6.9% | -1.32% | $10.9M |
BlueBay Glb Convert Bond (Can) O | Long | 5.4% | 0.00% | $8.5M |
Russell Inv Yield Opportunities Pool F | Long | 5.0% | -1.39% | $7.8M |
Russell Inv Global Real Estate Pool Sr A | Long | 4.0% | +0.01% | $6.3M |
Russell Inv Global Equity Pool Sr F | Long | 4.0% | -4.86% | $6.3M |
Russell Inv Inflation Linked Bond F | Long | 4.0% | -1.16% | $6.3M |
Russell Overseas Equity Pool Class O | Long | 4.0% | -4.08% | $6.2M |
Invesco DB Commodity Tracking | Long | 3.0% | 0.00% | $4.7M |
Best Fit Index | Bloomberg Canada Aggregate TR CAD |
---|---|
Category | |
Sponsor | Russell Investments Canada Limited |
Inception | July 25, 2005 |
The Fund’s investment objective is to provide income with some long-term capital growth primarily through exposure to Canadian fixed income investments and, to a lesser extent, exposure to Canadian and foreign equity securities. To achieve its objective, the Fund will invest primarily in other mutual funds.
Total Net Assets | $54.4M |
---|---|
Annual Portfolio Turnover | 28.73% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.75% |
Actual Mgmt. Expense Ratio (MER) | 1.03% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
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.