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Global Fixed Inc Balanced
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|
NAVPS (04-16-2026) |
$13.64 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at March 31, 2026
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Inception Return (January 18, 2012): 2.90%
| 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 | -3.49% | -0.91% | -1.08% | -0.91% | 3.89% | 5.41% | 4.79% | 2.49% | 1.78% | 3.45% | 2.00% | 1.96% | 1.89% | 2.20% |
| Benchmark | -1.98% | 0.25% | -0.49% | 0.25% | 4.63% | 7.55% | 6.92% | 5.07% | 3.11% | 2.88% | 3.49% | 3.59% | 3.77% | 3.93% |
| Category Average | -2.92% | -0.13% | 0.53% | -0.13% | 6.09% | 6.62% | 6.63% | 4.05% | 3.21% | 5.17% | 3.83% | 3.72% | 3.59% | 3.85% |
| Category Rank | 907 / 971 | 828 / 967 | 900 / 963 | 828 / 967 | 816 / 955 | 767 / 925 | 833 / 873 | 818 / 861 | 740 / 787 | 680 / 735 | 702 / 709 | 606 / 610 | 499 / 503 | 441 / 448 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.67% | 1.84% | 1.09% | 0.40% | 0.69% | 2.64% | 0.90% | 0.18% | -1.24% | 1.15% | 1.50% | -3.49% |
| Benchmark | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% |
4.57% (April 2020)
-7.29% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.76% | 3.26% | -3.05% | 6.63% | 5.23% | 1.80% | -10.44% | 4.80% | 5.89% | 7.17% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 2 | 4 | 4 | 3 |
| Category Rank | 338/ 436 | 418/ 500 | 452/ 578 | 670/ 681 | 551/ 735 | 721/ 787 | 369/ 830 | 865/ 873 | 910/ 925 | 494/ 953 |
7.17% (2025)
-10.44% (2022)
Russell Investments Multi-Asset Income Strategy Class Series B
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.33% | 6.16% | 5.77% |
|---|---|---|---|
| Beta | 0.87% | 0.79% | 0.64% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.76% | 0.69% | 0.45% |
| Sharpe | 0.21% | -0.14% | 0.08% |
| Sortino | 0.50% | -0.23% | -0.15% |
| Treynor | 0.01% | -0.01% | 0.01% |
| Tax Efficiency | 99.23% | 89.52% | 86.22% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.89% | 5.33% | 6.16% | 5.77% |
| Beta | 1.02% | 0.87% | 0.79% | 0.64% |
| Alpha | -0.01% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.82% | 0.76% | 0.69% | 0.45% |
| Sharpe | 0.27% | 0.21% | -0.14% | 0.08% |
| Sortino | 0.22% | 0.50% | -0.23% | -0.15% |
| Treynor | 0.02% | 0.01% | -0.01% | 0.01% |
| Tax Efficiency | 99.61% | 99.23% | 89.52% | 86.22% |
| 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 | Annual |
| Assets ($mil) | $8 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC4041 | ||
| FRC4200 | ||
| FRC4201 | ||
| FRC4202 | ||
| FRC4203 |
The Fund’s investment objective is to provide income with some long-term capital growth primarily through exposure to Canadian fixed income investments and, to a lesser extent, exposure to Canadian and foreign 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.
To achieve its objective, the Fund currently invests primarily in Underlying Funds. The Fund also uses an outcome-oriented approach to provide diversified exposure to fixed income, equity, real asset, and absolute return securities. There is no specific allocation for cash, but the Fund will hold cash for various purposes. Cash held by the Fund may be invested in Russell Investments Canadian Cash Fund and Russell Investments Money Market Pool.
| Portfolio Manager |
Russell Investments Canada Limited |
|---|---|
| Sub-Advisor |
- |
| 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 | 2.42% |
|---|---|
| Management Fee | 1.75% |
| 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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