Russell Inv Fixed Income Class Series E-5 (FRC2232)
35.16
-0.33
(-0.93%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.54% | 22.94M | -- | 0.28% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.417M | -0.47% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective is to achieve a high level of current income while protecting capital. The Fund invests in, or obtains exposure to, principally fixed income securities of Canadian issuers. Exposure may be direct or indirect from any combination of holding such fixed income securities, investments in other mutual funds and derivatives. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
62
-257.55M
Peer Group Low
662.87M
Peer Group High
1 Year
% Rank:
67
-6.417M
-1.349B
Peer Group Low
2.554B
Peer Group High
3 Months
% Rank:
62
-359.03M
Peer Group Low
1.229B
Peer Group High
3 Years
% Rank:
68
-2.768B
Peer Group Low
5.606B
Peer Group High
6 Months
% Rank:
67
-731.23M
Peer Group Low
1.541B
Peer Group High
5 Years
% Rank:
78
-7.442B
Peer Group Low
9.032B
Peer Group High
YTD
% Rank:
67
-1.057B
Peer Group Low
2.392B
Peer Group High
10 Years
% Rank:
96
-5.128B
Peer Group Low
14.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 0.00% |
| Bond | 99.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 4 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Russell Inv Canadian Fixed Income Series O
|
99.71% | -- | -- |
|
Russell Investments Canadian Cash Series O
|
0.29% | -- | -- |
|
USD Cash
|
0.01% | -- | -- |
|
CAD Cash
|
0.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 150000.0 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The investment objective is to achieve a high level of current income while protecting capital. The Fund invests in, or obtains exposure to, principally fixed income securities of Canadian issuers. Exposure may be direct or indirect from any combination of holding such fixed income securities, investments in other mutual funds and derivatives. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 4 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.80% |
| Effective Duration | -- |
| Average Coupon | 3.71% |
| Calculated Average Quality | 2.202 |
| Effective Maturity | 11.30 |
| Nominal Maturity | 11.47 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FRC2036 | Commission-based Advice |
| FRC2039 | Fee-based Advice |
| FRC2136 | Commission-based Advice |
| FRC2139 | Fee-based Advice |
| FRC2210 | Commission-based Advice |
| FRC2234 | Fee-based Advice |
| FRC2235 | Fee-based Advice |
| FRC2236 | Commission-based Advice |
| FRC2239 | Commission-based Advice |
| FRC2334 | Fee-based Advice |
| FRC2335 | Fee-based Advice |
| FRC2336 | Commission-based Advice |
| FRC2339 | Commission-based Advice |
| FRC3007 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FRC2232.TO", "name") |
| Broad Asset Class: =YCI("M:FRC2232.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FRC2232.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FRC2232.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |