Russell Investments Fixed Income Plus Pool Sr F-3 (FRC315)
63.34
+0.01
(+0.01%)
CAD |
Feb 20 2026
FRC315 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 0.14% |
| Bond | 97.46% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 0.44% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 29.18% |
| Corporate | 49.89% |
| Securitized | 4.65% |
| Municipal | 9.97% |
| Other | 6.32% |
Region Exposure
| Americas | 84.96% |
|---|---|
|
North America
|
84.39% |
| Canada | 54.14% |
| United States | 30.25% |
|
Latin America
|
0.57% |
| Brazil | 0.06% |
| Mexico | 0.45% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.32% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
5.68% |
| Belgium | 0.17% |
| Denmark | 0.03% |
| Finland | 0.08% |
| France | 0.65% |
| Germany | 0.81% |
| Ireland | 0.97% |
| Italy | 0.82% |
| Netherlands | 0.57% |
| Norway | 0.03% |
| Portugal | 0.11% |
| Spain | 1.09% |
| Sweden | 0.06% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.04% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.89% |
|---|---|
| Japan | 1.19% |
|
Australasia
|
0.49% |
| Australia | 0.42% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.84% |
|---|
Bond Credit Quality Exposure
| AAA | 16.38% |
| AA | 17.50% |
| A | 19.50% |
| BBB | 23.63% |
| BB | 4.42% |
| B | 1.95% |
| Below B | 0.58% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 15.99% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.03% |
| Less than 1 Year |
|
8.03% |
| Intermediate |
|
61.12% |
| 1 to 3 Years |
|
16.05% |
| 3 to 5 Years |
|
18.34% |
| 5 to 10 Years |
|
26.73% |
| Long Term |
|
30.18% |
| 10 to 20 Years |
|
11.23% |
| 20 to 30 Years |
|
13.02% |
| Over 30 Years |
|
5.93% |
| Other |
|
0.68% |
As of December 31, 2025