Russell Investments Fixed Income ETFTSX:RIFI
- LAST PRICE17.70
- TODAY'S CHANGE (%)-0.02 (-0.11%)
- Bid / Lots17.70/ 20
- Ask / Lots17.71/ 3
- Open / Previous Close17.70 / 17.72
- Day Range
- 52 Week Range
- Volume200
- Overall Morningstar Rating3 out of 5 Starsout of 1444 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RIFI |
|---|---|---|
| 11:25 ET | 200 | 17.7 |
| Fixed Income | 93.8% |
|---|---|
| Cash | 4.3% |
| Other | 1.7% |
| CDN Equity | 0.3% |
| Int'l Equity | 0 |
| US Equity | 0 |
| Industrials | 0.2% |
|---|---|
| Communication Services | 0.0% |
| Energy | 0 |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ontario (Province Of) 4.15% | Long | 3.4% | -9.22% | $81.7M |
Canada (Government of) 3.5% | Long | 2.8% | +58.69% | $67.8M |
Canada (Government of) 0.5% | Long | 2.4% | -7.00% | $58.5M |
Canada (Government of) 3% | Long | 2.2% | +20.03% | $53.6M |
Quebec (Province Of) 3.5% | Long | 1.9% | +15.52% | $45.7M |
Canada (Government of) 1.75% | Long | 1.7% | +6.38% | $40.8M |
Canada (Government of) 1% | Long | 1.4% | 0.00% | $33.1M |
NHA Mortgage Backed Securities 4.22% | Long | 1.3% | -0.21% | $32.7M |
Canada Housing Trust No.1 1.75% | Long | 1.3% | +87.18% | $32.1M |
British Columbia Investment Management Corp. 3.4% | Long | 1.3% | +11.59% | $31.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Bloomberg Canada Aggregate TR CAD |
|---|---|
Category | |
Sponsor | Russell Investments Canada Limited |
Inception | January 22, 2020 |
The Fund’s investment objective is to provide effective diversification against equities and a stable level of cash flow by investing principally in fixed income securities of Canadian issuers that are rated by Dominion Bond Rating Service as BBB or higher or that are, in the opinion of the money manager, equivalent to such rating.
| Total Net Assets | $26.1M |
|---|---|
| Shares Out. | 1.5M |
| Net Asset Value (NAV) | $17.71 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 13.7 |
| Dividend Yield | 4.06% |
| Dividend per Share | 0.72 CAD |
| Ex-Dividend Date | 11/20/2024 |
| Dividend Payment Date | 11/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | --- |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |