Russell Investments Short Term Income Pool Series F
FRC968

This mutual fund series is not available for purchase through TD Direct Investing because it is an F Class.
  • NAV
    9.85
  • TODAY'S CHANGE (%)
    0.01 (0.08%)
  • Investment Style
    ---
  • 52 Week Range
    9.84
    10.12
  • Distribution Yield
    1.52%
  • MER
    0.64
  • AUM
    265.6M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 510 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 2021-12-31
2020
+5.13%
---
+4.45%
2019
+2.80%
---
+2.97%
2018
+1.09%
---
+1.25%
2017
+0.40%
---
+0.26%
2016
+1.22%
---
+1.05%

Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
No data available
As of 2022-01-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Ontario (Province Of) 2.6%
Long
2.2%
-35.22%
$7.3M
Canada (Government of) 2%
Long
2.0%
0.00%
$6.5M
Manitoba (Province of) 2.45%
Long
1.9%
-9.99%
$6.2M
First Nations Finance Authority Inc. 3.4%
Long
1.7%
-23.41%
$5.8M
Metropolitan Life Global Funding I 1%
Long
1.7%
0.00%
$5.7M
Province of Alberta 2.35%
Long
1.6%
-16.04%
$5.4M
Real Estate Asset Liquidity Trust 3.641%
Long
1.6%
-0.19%
$5.3M
Canada (Government of) 1%
Long
1.5%
-60.33%
$5.1M
Morgan Stanley 1%
Long
1.5%
0.00%
$5.1M
Chip Mortgage Trust 1.738%
Long
1.5%
0.00%
$5.0M
As of 2022-01-21
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 2021-12-31

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$78.9M
Annual Portfolio Turnover197.90%
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$25,000
Subsequent Investment(s)$500
Initial RRSP Investment(s)$25,000
Subsequent RRSP Investment(s)$500
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.64%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
As of 2021-12-31

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 5900
Toronto ON Canada M5X 1E4
Tel: 416 362 8411
Fax: 416 362 4494
Portfolio Manager since August 22, 2012
Greg Nott