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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2022 | 0.14% | 0.12% |
March 2022 | 0.15% | 0.13% |
February 2022 | 0.17% | 0.14% |
January 2022 | 0.17% | 0.15% |
December 2021 | 0.18% | 0.16% |
November 2021 | 0.18% | 0.15% |
October 2021 | 0.18% | 0.15% |
September 2021 | 0.19% | 0.16% |
August 2021 | 0.19% | 0.16% |
July 2021 | 0.19% | 0.16% |
June 2021 | 0.19% | 0.16% |
May 2021 | 0.19% | 0.16% |
April 2021 | 0.19% | 0.16% |
March 2021 | 0.18% | 0.16% |
February 2021 | 0.18% | 0.16% |
January 2021 | 0.19% | 0.16% |
December 2020 | 0.19% | 0.16% |
November 2020 | 0.18% | 0.16% |
October 2020 | 0.18% | 0.15% |
September 2020 | 0.18% | 0.15% |
August 2020 | 0.18% | 0.15% |
July 2020 | 0.17% | 0.15% |
June 2020 | 0.16% | 0.14% |
May 2020 | 0.16% | 0.14% |
April 2020 | 0.15% | 0.13% |
March 2020 | 0.13% | 0.11% |
February 2020 | 0.14% | 0.13% |
January 2020 | 0.14% | 0.12% |
December 2019 | 0.13% | 0.11% |
November 2019 | 0.13% | 0.11% |
October 2019 | 0.13% | 0.11% |
September 2019 | 0.13% | 0.11% |
August 2019 | 0.13% | 0.11% |
July 2019 | 0.13% | 0.11% |
June 2019 | 0.13% | 0.11% |
May 2019 | 0.12% | 0.11% |
April 2019 | 0.12% | 0.10% |
March 2019 | 0.12% | 0.10% |
February 2019 | 0.11% | 0.09% |
January 2019 | 0.11% | 0.09% |
December 2018 | 0.10% | 0.08% |
November 2018 | 0.09% | 0.08% |
October 2018 | 0.09% | 0.07% |
September 2018 | 0.09% | 0.08% |
August 2018 | 0.09% | 0.08% |
July 2018 | 0.09% | 0.07% |
June 2018 | 0.09% | 0.08% |
May 2018 | 0.09% | 0.07% |
April 2018 | 0.09% | 0.07% |
March 2018 | 0.09% | 0.07% |
February 2018 | 0.09% | 0.07% |
January 2018 | 0.09% | 0.07% |
December 2017 | 0.09% | 0.07% |
November 2017 | 0.09% | 0.07% |
October 2017 | 0.09% | 0.07% |
September 2017 | 0.08% | 0.07% |
August 2017 | 0.09% | 0.07% |
July 2017 | 0.08% | 0.07% |
June 2017 | 0.09% | 0.07% |
May 2017 | 0.09% | 0.08% |
April 2017 | 0.09% | 0.08% |
March 2017 | 0.09% | 0.08% |
February 2017 | 0.09% | 0.07% |
January 2017 | 0.09% | 0.07% |
December 2016 | 0.08% | 0.07% |
November 2016 | 0.08% | 0.07% |
October 2016 | 0.09% | 0.07% |
September 2016 | 0.09% | 0.07% |
August 2016 | 0.08% | 0.07% |
July 2016 | 0.08% | 0.07% |
June 2016 | 0.08% | 0.07% |
May 2016 | 0.08% | 0.06% |
April 2016 | 0.07% | 0.06% |
March 2016 | 0.07% | 0.06% |
February 2016 | 0.07% | 0.06% |
January 2016 | 0.07% | 0.06% |
December 2015 | 0.07% | 0.06% |
November 2015 | 0.07% | 0.05% |
October 2015 | 0.07% | 0.05% |
September 2015 | 0.07% | 0.05% |
August 2015 | 0.07% | 0.06% |
July 2015 | 0.07% | 0.06% |
June 2015 | 0.07% | 0.06% |
May 2015 | 0.07% | 0.05% |
April 2015 | 0.07% | 0.05% |
March 2015 | 0.07% | 0.06% |
February 2015 | 0.07% | 0.06% |
January 2015 | 0.07% | 0.06% |
December 2014 | 0.05% | 0.04% |
November 2014 | 0.05% | 0.04% |
October 2014 | 0.05% | 0.04% |
September 2014 | 0.04% | 0.03% |
August 2014 | 0.04% | 0.03% |
July 2014 | 0.04% | 0.03% |
June 2014 | 0.04% | 0.03% |
May 2014 | 0.04% | 0.03% |
April 2014 | 0.04% | 0.03% |
March 2014 | 0.03% | 0.03% |
February 2014 | 0.03% | 0.03% |
January 2014 | 0.03% | 0.02% |
December 2013 | 0.02% | 0.02% |
November 2013 | 0.02% | 0.02% |
October 2013 | 0.02% | 0.02% |
September 2013 | 0.02% | 0.01% |
August 2013 | 0.01% | 0.01% |
July 2013 | 0.01% | 0.01% |
June 2013 | 0.01% | 0.01% |
May 2013 | 0.02% | 0.01% |
April 2013 | 0.02% | 0.01% |
March 2013 | 0.02% | 0.01% |
February 2013 | 0.01% | 0.01% |
January 2013 | 0.01% | 0.01% |
December 2012 | 0.01% | 0.01% |
November 2012 | 0.01% | 0.01% |
October 2012 | 0.01% | 0.00% |
September 2012 | 0.00% | 0.00% |
August 2012 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
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% |
No data available |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
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 |
Best Fit Index | Bloomberg Canada Agg 1-5 Yr CAD Yld |
---|---|
Category | |
Sponsor | Russell Investments Canada Limited |
Inception | August 22, 2012 |
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.
Total Net Assets | $65.8M |
---|---|
Annual Portfolio Turnover | 197.90% |
Equity Style | Small Cap Value |
Credit Quality / Duration | Short Duration/Medium Quality |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $25,000 |
---|---|
Subsequent Investment(s) | $500 |
Initial RRSP Investment(s) | $25,000 |
Subsequent RRSP Investment(s) | $500 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.45% |
Actual Mgmt. Expense Ratio (MER) | 0.64% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---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.