• NAV
    9.12
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.13%)
  • Investment Style
    ---
  • 52 Week Range
    Low 9.11
    High 9.97
  • Distribution Yield
    8.23%
  • MER
    0.98
  • AUM
    409.0M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 Stars
    out of 922 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.23%0.45%
November 20210.23%0.45%
October 20210.24%0.44%
September 20210.24%0.45%
August 20210.25%0.46%
July 20210.25%0.46%
June 20210.25%0.44%
May 20210.24%0.43%
April 20210.24%0.43%
March 20210.24%0.43%
February 20210.24%0.44%
January 20210.24%0.46%
December 20200.23%0.47%
November 20200.22%0.47%
October 20200.20%0.45%
September 20200.20%0.46%
August 20200.20%0.45%
July 20200.19%0.46%
June 20200.18%0.44%
May 20200.17%0.43%
April 20200.15%0.42%
March 20200.15%0.39%
February 20200.27%0.43%
January 20200.27%0.42%
December 20190.27%0.39%
November 20190.26%0.40%
October 20190.25%0.40%
September 20190.25%0.40%
August 20190.25%0.41%
July 20190.25%0.39%
June 20190.24%0.38%
May 20190.24%0.38%
April 20190.24%0.36%
March 20190.23%0.36%
February 20190.23%0.34%
January 20190.23%0.33%
December 20180.22%0.33%
November 20180.23%0.31%
October 20180.23%0.30%
September 20180.22%0.31%
August 20180.23%0.32%
July 20180.22%0.32%
June 20180.22%0.32%
May 20180.22%0.31%
April 20180.21%0.32%
March 20180.21%0.33%
February 20180.21%0.32%
January 20180.20%0.31%
December 20170.20%0.32%
November 20170.20%0.33%
October 20170.19%0.33%
September 20170.20%0.31%
August 20170.20%0.32%
July 20170.20%0.31%
June 20170.20%0.32%
May 20170.19%0.34%
April 20170.19%0.34%
March 20170.19%0.32%
February 20170.19%0.31%
January 20170.19%0.29%
December 20160.19%0.30%
November 20160.19%0.29%
October 20160.19%0.32%
September 20160.19%0.32%
August 20160.19%0.32%
July 20160.18%0.31%
June 20160.18%0.30%
May 20160.17%0.28%
April 20160.18%0.27%
March 20160.17%0.27%
February 20160.16%0.27%
January 20160.16%0.28%
December 20150.18%0.27%
November 20150.18%0.26%
October 20150.18%0.26%
September 20150.18%0.26%
August 20150.19%0.26%
July 20150.19%0.26%
June 20150.19%0.24%
May 20150.19%0.25%
April 20150.18%0.24%
March 20150.19%0.26%
February 20150.19%0.26%
January 20150.19%0.27%
December 20140.17%0.20%
November 20140.17%0.21%
October 20140.17%0.20%
September 20140.16%0.19%
August 20140.17%0.19%
July 20140.16%0.18%
June 20140.16%0.18%
May 20140.16%0.18%
April 20140.14%0.18%
March 20140.14%0.17%
February 20140.14%0.17%
January 20140.13%0.16%
December 20130.11%0.13%
November 20130.11%0.13%
October 20130.11%0.13%
September 20130.10%0.11%
August 20130.09%0.10%
July 20130.10%0.10%
June 20130.10%0.11%
May 20130.13%0.12%
April 20130.15%0.13%
March 20130.13%0.12%
February 20130.13%0.13%
January 20130.12%0.11%
December 20120.13%0.11%
November 20120.13%0.11%
October 20120.12%0.11%
September 20120.12%0.10%
August 20120.11%0.09%
July 20120.11%0.09%
June 20120.10%0.09%
May 20120.10%0.08%
April 20120.08%0.07%
March 20120.08%0.07%
February 20120.08%0.07%
January 20120.08%0.07%
December 20110.07%0.05%
November 20110.06%0.04%
October 20110.05%0.05%
September 20110.05%0.05%
August 20110.04%0.05%
July 20110.04%0.03%
June 20110.02%0.02%
May 20110.02%0.02%
April 20110.01%0.01%
March 20110.00%0.00%
February 20110.00%-0.01%
January 20110.00%0.00%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
-3.09%
---
+5.37%
2019
+4.12%
---
+4.77%
2018
+1.51%
---
+1.30%
2017
+0.61%
---
+1.48%
2016
+1.39%
---
+1.89%
Asset Class
Asset Class
Fixed Income
84.9%
Cash
16.0%
Other
4.3%
CDN Equity
0
US Equity
0
Int'l Equity
-5.2%
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-01-25
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUnited States Treasury Bills 0.01%
Long
7.2%
---
$37.9M
CanadaSwap Ccpc Barclays Bank Coc
Short
5.6%
+0.77%
$-29.5M
CanadaGrifols Escrow Issuer S A U 3.875%
Long
0.8%
+28.37%
$4.4M
CanadaSwap Citibank Boc
Long
0.7%
0.00%
$3.8M
CanadaSealed Air 4.5%
Long
0.7%
0.00%
$3.5M
CanadaSIG Combibloc PurchaseCo S.a r.l. 2.125%
Long
0.7%
0.00%
$3.5M
CanadaIqvia Inc 2.25%
Long
0.6%
0.00%
$3.3M
CanadaCellnex Telecom S.A.U 0.75%
Long
0.6%
0.00%
$3.3M
CanadaAPIDOS CLO XXIV LLC 1%
Long
0.6%
0.00%
$3.2M
United StatesUnited States Treasury Bills 0.01%
Long
0.6%
0.00%
$3.2M
As of 2022-01-21
Fund Profile
Best Fit Index
S&P Canada Treasury Bill TR CAD
Category
Sponsor
Russell Investments Canada Limited
Inception
October 30, 2007
As of 2021-12-31

The Fund’s investment objective is to provide diversification against equities by utilizing a broad range of available fixed income strategies.This Fund will invest in fixed income securities of both Canadian and non-Canadian issuers.

Holding Details
Total Net Assets$86.7M
Annual Portfolio Turnover291.58%
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: 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 Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.98%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 Stars
---No Tax-Adjusted Rating Available
3 Year
2 Stars
---No Tax-Adjusted Rating Available
5 Year
2 Stars
---No Tax-Adjusted Rating Available
10 Year
2 Stars
---No Tax-Adjusted Rating Available
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 October 30, 2007
Greg Nott