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Russell Investments Yield Opportunities Pool Series B

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Alternative Multi-Stratgy

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(06-22-2026) 		$10.99
Change
-$0.04 (-0.35%)

As at May 31, 2026

Period
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Legend

Russell Investments Yield Opportunities Pool Series B

Compare Options

Fund Returns

Inception Return (February 15, 2019): 4.74%

Fund Returns
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 0.79% 0.94% 4.54% 4.79% 12.46% 9.64% 8.80% 6.86% 4.40% 5.62% 4.88% - - -
Benchmark 2.52% 1.83% 12.07% 10.61% 36.06% 28.34% 24.64% 17.23% 15.30% 18.20% 15.06% 13.48% 12.83% 12.77%
Category Average 1.10% 1.04% 5.92% 5.25% 14.71% 7.79% 7.68% 5.50% 3.91% 5.34% 4.59% - - -
Category Rank 82 / 139 73 / 136 66 / 131 59 / 131 59 / 112 33 / 89 34 / 76 31 / 54 29 / 44 27 / 40 23 / 34 - - -
Quartile Ranking 3 3 3 2 3 2 2 3 3 3 3 - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 2.13% 0.19% 1.48% 2.32% 0.40% 0.84% -0.23% 1.53% 2.25% -2.62% 2.84% 0.79%
Benchmark 2.91% 1.69% 4.96% 5.40% 0.97% 3.86% 1.32% 0.84% 7.72% -4.32% 3.81% 2.52%

Best Monthly Return Since Inception

6.10% (November 2022)

Worst Monthly Return Since Inception

-7.95% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - - - - 3.51% 8.65% -9.37% 7.14% 8.14% 9.49%
Benchmark 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65% 31.68%
Category Average - - - - 4.04% 6.86% -5.49% 4.47% 5.04% 9.01%
Quartile Ranking - - - - 4 3 4 2 3 2
Category Rank - - - - 29/ 36 21/ 41 43/ 48 24/ 68 46/ 83 32/ 101

Best Calendar Return (Last 10 years)

9.49% (2025)

Worst Calendar Return (Last 10 years)

-9.37% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Russell Investments Yield Opportunities Pool Series B

Median

Other - Alternative Multi-Stratgy

3 Yr Annualized

Standard Deviation 5.44% 7.35% -
Beta 0.41 0.49 -
Alpha -0.01 -0.03 -
Rsquared 0.67% 0.68% -
Sharpe 0.92 0.23 -
Sortino 1.76 0.31 -
Treynor 0.12 0.03 -
Tax Efficiency 85.01% 69.65% -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.13% 5.44% 7.35% -
Beta 0.41 0.41 0.49 -
Alpha -0.01 -0.01 -0.03 -
Rsquared 0.70% 0.67% 0.68% -
Sharpe 1.86 0.92 0.23 -
Sortino 3.07 1.76 0.31 -
Treynor 0.23 0.12 0.03 -
Tax Efficiency 77.19% 85.01% 69.65% -

Fund Details

Start Date February 15, 2019
Instrument Type Mutual Fund (Alternative)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $1

Fund Codes

FundServ Code Load Code Sales Status
FRC230
FRC280

Investment Objectives

The Fund’s investment objective is to provide a high level of current income and, as a secondary objective, long-term capital growth. The Fund invests primarily in international equity securities, North American and international fixed income securities including high yield securities, derivative instruments, such as options, futures, forward contracts and swaps, securities of investment funds, and cash and cash equivalents.

Investment Strategy

To achieve its objective, the Fund principally invests in a range of diversified income-producing investments. The Fund will typically pursue strategies and invest in instruments which have historically produced a significant portion of their total return from income. The Fund may invest in a broad range of instruments, markets and asset classes economically tied to North American, non-North American and emerging markets countries.

Portfolio Management

Portfolio Manager

Russell Investments Canada Limited
Sub-Advisor

Boston Partners Global Investors, Inc.

  • Richard Shuster

First Sentier Investors Australia IM Limited

  • Peter Meany

Kopernik Global Investors LLC

  • David Iben

RREEF America LLC

  • John W. Vojticek

Sompo Asset Management Co., Ltd.

  • Eitaro Tanaka

Berenberg Asset Management LLC

  • Matthias Born

Oaktree Capital Management

  • Andrew Watts

Cohen & Steers Capital Management, Inc.

  • Elaine Zaharis-Nikas

Marathon Asset Management Limited

  • Andrew Szmulewicz
  • Fernando Philips

Russell Investment Management, LLC

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 No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.32%
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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