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Russell Investments Conservative Income Class Series B
Canadian Fix Inc Balanced
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FundGrade E
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|
NAVPS (06-22-2026) |
$8.87 |
|---|---|
| Change |
-$0.02
(-0.22%)
|
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 18, 2012): 2.12%
| 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 | 1.63% | 0.11% | 1.49% | 2.58% | 5.64% | 5.78% | 4.98% | 3.37% | 0.94% | 1.59% | 1.32% | 1.45% | 1.15% | 1.48% |
| Benchmark | 1.68% | 0.06% | 3.25% | 3.97% | 10.47% | 11.20% | 9.01% | 6.68% | 4.38% | 4.69% | 4.72% | 4.90% | 4.49% | 4.57% |
| Category Average | 1.88% | 0.73% | 3.14% | 3.85% | 9.07% | 8.69% | 8.04% | 6.01% | 3.72% | 4.33% | 4.09% | 4.04% | 3.61% | 3.80% |
| Category Rank | 319 / 410 | 341 / 410 | 380 / 410 | 362 / 410 | 368 / 400 | 393 / 396 | 393 / 393 | 390 / 390 | 370 / 370 | 337 / 337 | 323 / 323 | 287 / 287 | 271 / 271 | 260 / 260 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.60% | -0.20% | 0.58% | 2.20% | 0.51% | 0.36% | -1.07% | 0.64% | 1.81% | -2.73% | 1.27% | 1.63% |
| Benchmark | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% |
Best Monthly Return Since Inception
4.32% (November 2023)
Worst Monthly Return Since Inception
-7.14% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.33% | 1.99% | -2.20% | 6.34% | 2.72% | 1.39% | -12.24% | 5.39% | 4.89% | 3.84% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 225/ 248 | 258/ 268 | 181/ 281 | 295/ 303 | 326/ 335 | 303/ 358 | 334/ 374 | 383/ 392 | 395/ 395 | 390/ 398 |
Best Calendar Return (Last 10 years)
6.34% (2019)
Worst Calendar Return (Last 10 years)
-12.24% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Russell Investments Conservative Income Class Series B
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.34% | 6.30% | 5.53% |
|---|---|---|---|
| Beta | 0.87 | 0.90 | 0.86 |
| Alpha | -0.03 | -0.03 | -0.02 |
| Rsquared | 0.93% | 0.94% | 0.92% |
| Sharpe | 0.27 | -0.28 | -0.05 |
| Sortino | 0.59 | -0.40 | -0.32 |
| Treynor | 0.02 | -0.02 | 0.00 |
| Tax Efficiency | 97.87% | 79.12% | 77.95% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.66% | 5.34% | 6.30% | 5.53% |
| Beta | 0.85 | 0.87 | 0.90 | 0.86 |
| Alpha | -0.03 | -0.03 | -0.03 | -0.02 |
| Rsquared | 0.91% | 0.93% | 0.94% | 0.92% |
| Sharpe | 0.70 | 0.27 | -0.28 | -0.05 |
| Sortino | 0.79 | 0.59 | -0.40 | -0.32 |
| Treynor | 0.04 | 0.02 | -0.02 | 0.00 |
| Tax Efficiency | 98.07% | 97.87% | 79.12% | 77.95% |
Fund Details
| Start Date | January 18, 2012 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $11 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC4031 | ||
| FRC4100 | ||
| FRC4102 | ||
| FRC4103 | ||
| FRC4111 |
Investment Objectives
The Fund’s investment objective is to provide income and some long-term capital growth primarily through exposure to Canadian fixed income investments, foreign fixed income investments and equity securities. To achieve its objective, the Fund will invest primarily in other mutual funds. The investment objective cannot be changed unless shareholders of the Fund approve the change at a meeting.
Investment Strategy
The equity exposure of the Fund is roughly 80% fixed income and 20% equity and real asset. To achieve its objective, the Fund currently invests primarily in Underlying Funds. The decision to invest in an Underlying Fund is based on Russell Investments’ assessment of the market outlook and the Underlying Fund’s ability to help the Fund meet its stated investment objectives.
Portfolio Management
| Portfolio Manager |
Russell Investments Canada Limited |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Russell Investments Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Russell Investments Canada Limited |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 2.15% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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