Russell Inv Yield Opportunities Pool Series B-5 (FRC295)
9.121
+0.01
(+0.15%)
CAD |
Apr 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.28% | 12.18M | -- | 42.38% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.723M | 13.35% |
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:
60
-39.37M
Peer Group Low
143.65M
Peer Group High
1 Year
% Rank:
69
-1.723M
-72.79M
Peer Group Low
886.74M
Peer Group High
3 Months
% Rank:
75
-82.62M
Peer Group Low
231.18M
Peer Group High
3 Years
% Rank:
79
-633.87M
Peer Group Low
1.535B
Peer Group High
6 Months
% Rank:
64
-128.46M
Peer Group Low
493.53M
Peer Group High
5 Years
% Rank:
86
-764.01M
Peer Group Low
1.622B
Peer Group High
YTD
% Rank:
81
-21.30M
Peer Group Low
196.34M
Peer Group High
10 Years
% Rank:
65
-112.19M
Peer Group Low
1.622B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 07, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.90% |
| Stock | 42.94% |
| Bond | 49.37% |
| Convertible | 0.27% |
| Preferred | 1.48% |
| Other | 1.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Russell Investments Canadian Cash Series O
|
14.46% | -- | -- |
|
USD Cash
|
2.30% | -- | -- |
| BKV Corp. | 0.74% | 27.98 | 1.27% |
| Teradata Corp. | 0.63% | 25.93 | 1.77% |
| Driven Brands Holdings, Inc. | 0.61% | 12.27 | -0.57% |
| Federative Republic of Brazil BRAZIL 7.25 01/12/2056 FIX USD Sovereign | 0.58% | 98.06 | -0.01% |
|
Credit Default Swap Index North America High Yield Ser 41 V1
|
0.57% | -- | -- |
|
CAD Cash
|
0.57% | -- | -- |
| National Vision Holdings, Inc. | 0.55% | 24.78 | 4.60% |
| Petroleos Mexicanos PEMEX 6.75 09/21/2047 FIX USD Corporate | 0.54% | 81.07 | 0.18% |
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 (4-6-26) | 4.58% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 888 |
| Stock | |
| Weighted Average PE Ratio | 25.80 |
| Weighted Average Price to Sales Ratio | 3.870 |
| Weighted Average Price to Book Ratio | 3.851 |
| Weighted Median ROE | 10.68% |
| Weighted Median ROA | 4.28% |
| ROI (TTM) | 8.27% |
| Return on Investment (TTM) | 8.27% |
| Earning Yield | 0.0538 |
| LT Debt / Shareholders Equity | 0.7724 |
| Number of Equity Holdings | 542 |
| Bond | |
| Yield to Maturity (1-31-26) | 5.69% |
| Effective Duration | -- |
| Average Coupon | 4.93% |
| Calculated Average Quality | 4.527 |
| Effective Maturity | 11.48 |
| Nominal Maturity | 14.40 |
| Number of Bond Holdings | 273 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 15.84% |
| EPS Growth (3Y) | 1.37% |
| EPS Growth (5Y) | 8.46% |
| Sales Growth (1Y) | 5.69% |
| Sales Growth (3Y) | 5.52% |
| Sales Growth (5Y) | 8.02% |
| Sales per Share Growth (1Y) | 6.00% |
| Sales per Share Growth (3Y) | 6.95% |
| Operating Cash Flow - Growth Rate (3Y) | 8.89% |
As of January 31, 2026
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. |