Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$67.52 |
|---|---|
| Change |
-$0.30
(-0.44%)
|
As at November 30, 2025
As at March 31, 2025
As at November 30, 2025
Loading...
Inception Return (November 01, 2005): 4.72%
| 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 | 0.59% | 4.91% | 9.49% | 11.14% | 9.70% | 12.96% | 9.52% | 5.22% | 5.60% | 4.96% | 5.41% | 4.42% | 4.85% | 4.84% |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 871 / 1,749 | 638 / 1,746 | 727 / 1,738 | 737 / 1,713 | 839 / 1,708 | 1,003 / 1,658 | 1,054 / 1,606 | 1,005 / 1,492 | 967 / 1,351 | 1,032 / 1,262 | 997 / 1,170 | 899 / 1,061 | 759 / 922 | 682 / 838 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.30% | 2.56% | 0.00% | -1.82% | -2.01% | 2.88% | 1.88% | 1.10% | 1.33% | 3.22% | 1.04% | 0.59% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
5.91% (April 2020)
-10.31% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.38% | 5.45% | 6.63% | -3.87% | 11.03% | 3.10% | 8.29% | -11.34% | 8.69% | 11.47% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 3 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 |
| Category Rank | 440/ 738 | 358/ 846 | 526/ 923 | 710/ 1,068 | 951/ 1,181 | 1,133/ 1,270 | 850/ 1,357 | 920/ 1,499 | 1,080/ 1,606 | 1,252/ 1,658 |
11.47% (2024)
-11.34% (2022)
| Name | Percent |
|---|---|
| US Equity | 20.59 |
| Canadian Corporate Bonds | 20.02 |
| International Equity | 19.78 |
| Canadian Government Bonds | 15.14 |
| Canadian Equity | 10.99 |
| Other | 13.48 |
| Name | Percent |
|---|---|
| Fixed Income | 38.68 |
| Financial Services | 10.51 |
| Technology | 9.04 |
| Cash and Cash Equivalent | 8.82 |
| Real Estate | 4.46 |
| Other | 28.49 |
| Name | Percent |
|---|---|
| North America | 78.57 |
| Europe | 11.90 |
| Asia | 7.71 |
| Latin America | 1.32 |
| Africa and Middle East | 0.48 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Russell Investments Fixed Income Pool Series O | 34.94 |
| Russell Investments Global Equity Pool Series O | 16.81 |
| Russell Investments Canadian Dividend Pool O | 14.62 |
| Russell Investments US Equity Pool Series O | 8.45 |
| Russell Investments Yield Opportunities Pool B | 4.99 |
| Russell Investments Overseas Equity Pool Ser O | 4.41 |
| Russell Investments Global Credit Pool O | 3.48 |
| Russell Investments Global Infrastructure Pool O | 3.06 |
| Russell Investments Global Real Estate Pool O | 3.02 |
| Russell Investments Inflation Linked Bond Fund O | 2.01 |
Russell Investments Diversified Monthly Income Series B-5
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.94% | 7.76% | 7.68% |
|---|---|---|---|
| Beta | 0.97% | 0.91% | 0.90% |
| Alpha | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.87% | 0.85% | 0.73% |
| Sharpe | 0.78% | 0.39% | 0.42% |
| Sortino | 1.63% | 0.53% | 0.37% |
| Treynor | 0.06% | 0.03% | 0.04% |
| Tax Efficiency | 79.02% | 63.30% | 57.59% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.15% | 6.94% | 7.76% | 7.68% |
| Beta | 0.91% | 0.97% | 0.91% | 0.90% |
| Alpha | -0.01% | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.90% | 0.87% | 0.85% | 0.73% |
| Sharpe | 1.10% | 0.78% | 0.39% | 0.42% |
| Sortino | 1.88% | 1.63% | 0.53% | 0.37% |
| Treynor | 0.07% | 0.06% | 0.03% | 0.04% |
| Tax Efficiency | 79.50% | 79.02% | 63.30% | 57.59% |
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 | November 01, 2005 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $181 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC550 | ||
| FRC770 | ||
| FRC775 | ||
| FRC776 |
This Fund’s investment objective is to provide income and long-term capital growth primarily through exposure to Canadian and foreign equity securities and, to a lesser extent, exposure to fixed income investments by investing primarily in other mutual funds, and to pay a monthly distribution (which will at times include a return of capital) to investors. The investment objective cannot be changed unless unitholders of the Fund approve the change at a meeting.
To achieve its objective, the Fund invests primarily in Underlying Funds. The exposure of the Fund is roughly 57% equity and real assets and 43% fixed income. 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. The Fund may use derivatives from time to time for hedging and non-hedging purposes.
| 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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.11% |
|---|---|
| Management Fee | 1.80% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
