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Russell Investments Global Balanced Series B
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
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|
NAVPS (06-29-2026) |
$12.44 |
|---|---|
| Change |
$0.12
(0.94%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (April 05, 2024): 11.68%
| 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 | 3.64% | 3.74% | 5.17% | 6.13% | 16.13% | 12.45% | - | - | - | - | - | - | - | - |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 196 / 1,772 | 295 / 1,769 | 1,051 / 1,752 | 932 / 1,753 | 679 / 1,729 | 756 / 1,652 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 3 | 3 | 2 | 2 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.86% | 1.45% | 1.20% | 3.47% | 1.43% | 0.60% | -0.90% | 1.49% | 0.80% | -3.69% | 3.94% | 3.64% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
Best Monthly Return Since Inception
3.94% (April 2026)
Worst Monthly Return Since Inception
-3.69% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 9.87% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 852/ 1,679 |
Best Calendar Return (Last 10 years)
9.87% (2025)
Worst Calendar Return (Last 10 years)
9.87% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 28.99 |
| International Equity | 27.03 |
| Canadian Government Bonds | 17.96 |
| Canadian Corporate Bonds | 15.47 |
| Cash and Equivalents | 5.08 |
| Other | 5.47 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 37.70 |
| Technology | 19.63 |
| Financial Services | 10.04 |
| Healthcare | 5.70 |
| Cash and Cash Equivalent | 5.08 |
| Other | 21.85 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 72.16 |
| Europe | 16.16 |
| Asia | 9.98 |
| Latin America | 0.68 |
| Africa and Middle East | 0.20 |
| Other | 0.82 |
Top Holdings
| Name | Percent |
|---|---|
| Russell Investments Global Equity Pool Series O | 60.20 |
| Russell Investments Fixed Income Pool Series O | 39.76 |
| Russell Investments Canadian Cash Fund Series O | 0.05 |
| Cash and Collateral | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.24% | - | - | - |
| Beta | 0.94 | - | - | - |
| Alpha | 0.00 | - | - | - |
| Rsquared | 0.93% | - | - | - |
| Sharpe | 1.79 | - | - | - |
| Sortino | 2.99 | - | - | - |
| Treynor | 0.14 | - | - | - |
| Tax Efficiency | 97.87% | - | - | - |
Fund Details
| Start Date | April 05, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $10 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC345 |
Investment Objectives
The Fund’s investment objective is to provide long-term capital growth with some income, primarily through exposure to Canadian and foreign equity securities and, to a lesser extent, exposure to fixed income investments. To achieve its objective, the Fund will invest primarily in other mutual funds.
Investment Strategy
The Fund currently intends to invest approximately 60% of its assets in equity and real assets securities and 40% of its assets in Canadian fixed income securities. To achieve its objective, the Fund invests primarily in Underlying Funds.
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 |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.85% |
|---|---|
| Management Fee | 1.60% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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