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Canadian Fixed Income
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-11-2025) |
$10.19 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at October 31, 2025
As at March 31, 2025
As at October 31, 2025
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Inception Return (January 31, 2001): 3.63%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.60% | 2.70% | 2.44% | 2.87% | 3.85% | 7.26% | 4.39% | 0.02% | -0.49% | 0.48% | 1.58% | 1.20% | 0.96% | 1.33% |
| Benchmark | 0.76% | 2.95% | 2.31% | 3.54% | 4.56% | 7.78% | 5.04% | 0.95% | 0.00% | 1.05% | 2.33% | 1.97% | 1.68% | 2.08% |
| Category Average | 0.58% | 2.73% | 2.23% | 3.27% | 4.05% | 7.56% | 4.90% | 0.45% | -0.22% | 0.71% | 1.80% | 1.36% | 1.15% | 1.47% |
| Category Rank | 368 / 494 | 403 / 493 | 274 / 481 | 432 / 478 | 403 / 475 | 356 / 440 | 373 / 418 | 380 / 409 | 309 / 385 | 308 / 369 | 296 / 352 | 268 / 325 | 239 / 301 | 217 / 273 |
| Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.34% | -0.38% | 0.90% | 0.88% | -0.67% | -0.67% | 0.30% | 0.02% | -0.57% | 0.19% | 1.90% | 0.60% |
| Benchmark | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% |
4.54% (April 2020)
-3.85% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.49% | 1.42% | 1.66% | -0.15% | 6.09% | 8.25% | -2.57% | -12.55% | 5.56% | 3.45% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 4 | 4 | 4 |
| Category Rank | 219/ 252 | 165/ 274 | 195/ 308 | 294/ 329 | 204/ 358 | 233/ 370 | 141/ 392 | 347/ 409 | 356/ 418 | 350/ 442 |
8.25% (2020)
-12.55% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 57.32 |
| Canadian Government Bonds | 40.52 |
| Cash and Equivalents | 2.17 |
| Name | Percent |
|---|---|
| Fixed Income | 97.84 |
| Cash and Cash Equivalent | 2.17 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Ontario Province 4.15% 02-Jun-2034 | 6.93 |
| Quebec Province 5.00% 01-Dec-2041 | 2.18 |
| Ontario Province 2.25% 02-Dec-2031 | 2.13 |
| Manitoba Province 2.05% 02-Jun-2031 | 2.12 |
| Canada Government 3.25% 01-Dec-2034 | 2.02 |
| Canada Government 2.75% 01-Jun-2033 | 1.96 |
| British Columbia Province 1.55% 18-Jun-2031 | 1.44 |
| Canada Government 3.50% 01-Sep-2029 | 1.43 |
| Canada Government 2.75% 01-Dec-2055 | 1.43 |
| British Columbia Province 2.20% 18-Jun-2030 | 1.28 |
Russell Investments Fixed Income Pool Series B
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.70% | 5.92% | 5.12% |
|---|---|---|---|
| Beta | 0.97% | 0.96% | 0.95% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.91% | 0.94% | 0.93% |
| Sharpe | 0.09% | -0.50% | -0.07% |
| Sortino | 0.42% | -0.73% | -0.40% |
| Treynor | 0.01% | -0.03% | 0.00% |
| Tax Efficiency | 64.12% | - | 20.90% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.88% | 5.70% | 5.92% | 5.12% |
| Beta | 0.92% | 0.97% | 0.96% | 0.95% |
| Alpha | 0.00% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.95% | 0.91% | 0.94% | 0.93% |
| Sharpe | 0.35% | 0.09% | -0.50% | -0.07% |
| Sortino | 0.49% | 0.42% | -0.73% | -0.40% |
| Treynor | 0.01% | 0.01% | -0.03% | 0.00% |
| Tax Efficiency | 58.20% | 64.12% | - | 20.90% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 31, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $220 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC551 | ||
| FRC593 | ||
| FRC598 |
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 DBRS Morningstar as BBB or higher or that are, in the opinion of the money manager, equivalent to such rating. The investment objective cannot be changed unless unitholders of the Fund approve the change at a meeting.
This Fund invests primarily in Canadian fixed income securities using the following styles: interest rate management, sector selection, security selection, currency management, and global management. The Fund may invest up to 30% of its net assets in foreign fixed income securities. In order to seek to reduce currency risk, the Fund expects to hedge most of the foreign currency risk inherent in foreign currency securities through the use of forward contracts.
| Portfolio Manager |
Russell Investments Canada Limited |
|---|---|
| Sub-Advisor |
Beutel Goodman & Company Ltd.
Canso Investment Counsel Ltd.
Leith Wheeler Investment Counsel Ltd.
Picton Mahoney Asset Management
|
| Fund Manager |
Russell Investments Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Russell Investments Canada Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 1.43% |
|---|---|
| Management Fee | 1.25% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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