Russell Inv Short Term Income Cl Series B (FRC1841)
8.003
0.00 (0.00%)
CAD |
Feb 20 2026
FRC1841 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 0.01% |
| Bond | 99.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 16.54% |
| Corporate | 53.42% |
| Securitized | 15.52% |
| Municipal | 6.93% |
| Other | 7.59% |
Region Exposure
| Americas | 84.69% |
|---|---|
|
North America
|
84.69% |
| Canada | 75.86% |
| United States | 8.83% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.22% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.09% |
|---|
Bond Credit Quality Exposure
| AAA | 21.72% |
| AA | 8.71% |
| A | 35.27% |
| BBB | 13.80% |
| BB | 0.02% |
| B | 0.25% |
| Below B | 0.72% |
| CCC | 0.72% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 19.51% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.43% |
| Less than 1 Year |
|
4.43% |
| Intermediate |
|
95.57% |
| 1 to 3 Years |
|
34.60% |
| 3 to 5 Years |
|
46.37% |
| 5 to 10 Years |
|
14.60% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025