Russell Inv Yield Opportunities Pool Series B-5 (FRC295)
9.395
+0.04
(+0.40%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.28% | 12.75M | -- | 42.38% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.565M | 11.48% |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to provide a high level of current income and as a secondary objective long-term capital growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
74
-20.53M
Peer Group Low
106.40M
Peer Group High
1 Year
% Rank:
67
-1.565M
-204.68M
Peer Group Low
879.09M
Peer Group High
3 Months
% Rank:
71
-138.24M
Peer Group Low
229.25M
Peer Group High
3 Years
% Rank:
78
-666.09M
Peer Group Low
1.455B
Peer Group High
6 Months
% Rank:
61
-154.39M
Peer Group Low
494.80M
Peer Group High
5 Years
% Rank:
86
-680.01M
Peer Group Low
1.532B
Peer Group High
YTD
% Rank:
72
-20.53M
Peer Group Low
106.40M
Peer Group High
10 Years
% Rank:
68
-114.80M
Peer Group Low
1.532B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.79% |
| Stock | 41.82% |
| Bond | 51.51% |
| Convertible | 0.46% |
| Preferred | 1.41% |
| Other | 1.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Russell Investments Canadian Cash Series O
|
16.86% | -- | -- |
|
USD Cash
|
2.26% | -- | -- |
| Teradata Corp. | 0.65% | 30.91 | -3.77% |
| Teleflex, Inc. | 0.65% | 115.45 | 3.26% |
| BKV Corp. | 0.64% | 31.42 | 0.83% |
| Prosperity Bancshares, Inc. | 0.57% | 73.53 | 0.92% |
| Perusahaan Penerbit SBSN Indonesia III PERUSAP 4.55 07/23/2030 FIX USD Corporate RegS | 0.55% | 100.55 | -0.16% |
| Driven Brands Holdings, Inc. | 0.55% | 17.08 | 0.29% |
|
Credit Default Swap Index North America High Yield Ser 41 V1
|
0.54% | -- | -- |
| Petroleos Mexicanos PEMEX 6.75 09/21/2047 FIX USD Corporate | 0.52% | 84.52 | 0.28% |
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 | 25000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to provide a high level of current income and as a secondary objective long-term capital growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-20-26) | 4.45% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 896 |
| Stock | |
| Weighted Average PE Ratio | 25.21 |
| Weighted Average Price to Sales Ratio | 3.794 |
| Weighted Average Price to Book Ratio | 3.905 |
| Weighted Median ROE | 10.76% |
| Weighted Median ROA | 4.63% |
| ROI (TTM) | 8.55% |
| Return on Investment (TTM) | 8.55% |
| Earning Yield | 0.0545 |
| LT Debt / Shareholders Equity | 0.7957 |
| Number of Equity Holdings | 542 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.50% |
| Effective Duration | -- |
| Average Coupon | 4.88% |
| Calculated Average Quality | 4.462 |
| Effective Maturity | 11.15 |
| Nominal Maturity | 14.14 |
| Number of Bond Holdings | 284 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 15.26% |
| EPS Growth (3Y) | 0.87% |
| EPS Growth (5Y) | 8.25% |
| Sales Growth (1Y) | 5.15% |
| Sales Growth (3Y) | 6.53% |
| Sales Growth (5Y) | 7.83% |
| Sales per Share Growth (1Y) | 5.11% |
| Sales per Share Growth (3Y) | 7.39% |
| Operating Cash Flow - Growth Rate (3Y) | 9.39% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 3/20/2019 |
| Share Classes | |
| FRC280 | Commission-based Advice |
| FRC380 | Commission-based Advice |
| FRC395 | Commission-based Advice |
| FRC680 | Fee-based Advice |
| FRC685 | Fee-based Advice |
| FRC780 | Fee-based Advice |
| FRC785 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:FRC295.TO", "name") |
| Broad Asset Class: =YCI("M:FRC295.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FRC295.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FRC295.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |