Russell Inv Fixed Income Class Series F-5 (FRC2235)
38.85
+0.02
(+0.06%)
CAD |
Feb 20 2026
FRC2235 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 0.00% |
| Bond | 99.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.44% |
| Corporate | 45.21% |
| Securitized | 9.45% |
| Municipal | 18.17% |
| Other | 5.73% |
Region Exposure
| Americas | 93.03% |
|---|---|
|
North America
|
93.03% |
| Canada | 88.87% |
| United States | 4.15% |
|
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 | 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 | 6.83% |
|---|
Bond Credit Quality Exposure
| AAA | 25.00% |
| AA | 19.68% |
| A | 22.35% |
| BBB | 13.70% |
| 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 | 19.27% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.60% |
| Less than 1 Year |
|
6.60% |
| Intermediate |
|
61.21% |
| 1 to 3 Years |
|
13.63% |
| 3 to 5 Years |
|
15.42% |
| 5 to 10 Years |
|
32.16% |
| Long Term |
|
32.01% |
| 10 to 20 Years |
|
13.69% |
| 20 to 30 Years |
|
13.41% |
| Over 30 Years |
|
4.91% |
| Other |
|
0.19% |
As of December 31, 2025