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
    9.48
  • TODAY'S CHANGE (%)
    0.01 (0.10%)
  • Investment Style
    Small Cap Value
  • 52 Week Range
    9.46
    10.06
  • Distribution Yield
    1.58%
  • MER
    0.64
  • AUM
    201.2M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 503 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 2022-04-30
2021
-0.31%
---
-0.74%
2020
+5.13%
---
+4.45%
2019
+2.80%
---
+2.97%
2018
+1.09%
---
+1.25%
2017
+0.40%
---
+0.26%

Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
No data available
As of 2022-05-23

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Real Estate Asset Liquidity Trust 3.641%
Long
2.0%
-0.19%
$5.2M
First Nations Finance Authority Inc. 3.4%
Long
2.0%
0.00%
$5.1M
Canada (Government of) 0.25%
Long
1.9%
0.00%
$4.8M
Canada (Government of) 2%
Long
1.8%
0.00%
$4.5M
Manitoba (Province of) 2.45%
Long
1.7%
-21.26%
$4.5M
Canada (Government of) 1%
Long
1.7%
+112.92%
$4.4M
Bank of Nova Scotia 1%
Long
1.7%
0.00%
$4.4M
Canadian Credit Card Trust II 2.303%
Long
1.6%
0.00%
$4.0M
WTH Car Rental ULC 2.781%
Long
1.6%
0.00%
$4.0M
Morgan Stanley 1%
Long
1.5%
0.00%
$3.9M
As of 2022-05-23
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 2022-04-30

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$65.8M
Annual Portfolio Turnover197.90%
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)$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 2022-04-30

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