Russell Inv Fixed Income Class Series E-5 (FRC2232)
34.47
-0.30
(-0.85%)
CAD |
Mar 20 2026
FRC2232 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 0.00% |
| Bond | 99.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.52% |
| Corporate | 43.53% |
| Securitized | 10.07% |
| Municipal | 18.11% |
| Other | 5.77% |
Region Exposure
| Americas | 92.95% |
|---|---|
|
North America
|
92.95% |
| Canada | 89.01% |
| United States | 3.95% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.14% |
|---|---|
| United Kingdom | 0.14% |
|
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 | 6.90% |
|---|
Bond Credit Quality Exposure
| AAA | 25.56% |
| AA | 17.12% |
| A | 22.83% |
| BBB | 13.71% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 20.78% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.39% |
| Less than 1 Year |
|
8.39% |
| Intermediate |
|
61.43% |
| 1 to 3 Years |
|
12.76% |
| 3 to 5 Years |
|
17.05% |
| 5 to 10 Years |
|
31.61% |
| Long Term |
|
30.00% |
| 10 to 20 Years |
|
12.70% |
| 20 to 30 Years |
|
12.89% |
| Over 30 Years |
|
4.42% |
| Other |
|
0.18% |
As of January 31, 2026