Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.88% 53.14M -- 44.40%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-28.82M 1.88% Upgrade Upgrade

Basic Info

Investment Strategy
The Funds objective is to provide income primarily through exposure to Canadian and foreign fixed income investments. To achieve its objective, the Fund will invest primarily in other mutual funds.
General
Security Type Mutual Fund
Broad Asset Class Miscellaneous
Broad Category Fixed Income
Global Peer Group Bond Global CAD
Peer Group Global Core Plus Fixed Income
Global Macro Bond Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Russell Investments
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 78
-43.84M Peer Group Low
156.96M Peer Group High
1 Year
% Rank: 79
-28.82M
-1.047B Peer Group Low
1.228B Peer Group High
3 Months
% Rank: 73
-152.66M Peer Group Low
396.36M Peer Group High
3 Years
% Rank: 81
-1.895B Peer Group Low
3.028B Peer Group High
6 Months
% Rank: 75
-195.38M Peer Group Low
585.65M Peer Group High
5 Years
% Rank: 83
-973.38M Peer Group Low
5.267B Peer Group High
YTD
% Rank: 79
-210.17M Peer Group Low
1.150B Peer Group High
10 Years
% Rank: 84
-1.176B Peer Group Low
7.044B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
0.49%
5.22%
5.83%
0.26%
-12.11%
6.43%
3.57%
2.93%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
2.95%
--
3.38%
5.72%
-1.50%
-8.68%
5.23%
2.04%
3.81%
2.22%
5.26%
7.02%
-1.41%
-8.57%
7.13%
6.36%
3.61%
4.82%
1.01%
8.96%
-6.37%
-8.60%
4.41%
4.67%
3.03%
-0.80%
5.28%
8.27%
-2.06%
-9.94%
5.70%
2.79%
3.38%
As of December 06, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-5-25) 2.99%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 344
Bond
Yield to Maturity (9-30-25) 4.13%
Effective Duration --
Average Coupon 3.72%
Calculated Average Quality 2.640
Effective Maturity 10.51
Nominal Maturity 11.01
Number of Bond Holdings 327
As of September 30, 2025

Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.37%
Stock 0.12%
Bond 98.47%
Convertible 0.00%
Preferred 0.06%
Other -0.02%
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Top 10 Holdings

Name % Weight Price % Change
Russell Inv Fixed Income Pool Series O
48.61% -- --
Picton Income Fund Cl A 11.79% 10.17 -0.08%
Russell Investments Canadian Cash Series O
2.52% -- --
USD Cash
0.75% -- --
United States of America USGB 3.375 05/15/2033 FIX USD Government 0.63% 96.37 -0.22%
Canada CAN 1.0 06/01/2027 FIX CAD Government 0.62% 97.67 -0.25%
United Kingdom of Great Britain and Northern Ireland (Government) .25% 31-JUL-2031
0.60% -- --
United States of America USGB 1.125 08/15/2040 FIX USD Government 0.57% 62.99 -0.48%
United States of America USGB 4.25 12/31/2026 FIX USD Government 0.57% 100.64 -0.01%
Canada CAN 2.0 06/01/2028 FIX CAD Government 0.56% 98.37 -0.44%

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 Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 25000.00 None
Minimum Subsequent Investment 500.00 None

Basic Info

Investment Strategy
The Funds objective is to provide income primarily through exposure to Canadian and foreign fixed income investments. To achieve its objective, the Fund will invest primarily in other mutual funds.
General
Security Type Mutual Fund
Broad Asset Class Miscellaneous
Broad Category Fixed Income
Global Peer Group Bond Global CAD
Peer Group Global Core Plus Fixed Income
Global Macro Bond Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Russell Investments
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-5-25) 2.99%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 344
Bond
Yield to Maturity (9-30-25) 4.13%
Effective Duration --
Average Coupon 3.72%
Calculated Average Quality 2.640
Effective Maturity 10.51
Nominal Maturity 11.01
Number of Bond Holdings 327
As of September 30, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 3/31/2025
Last Prospectus Date --
Share Classes
FRC028 Commission-based Advice
FRC030 Fee-based Advice
FRC317 Commission-based Advice
FRC892 Commission-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%
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Excel Add-In Codes

Name: =YCI("M:FRC315.TO", "name")
Broad Asset Class: =YCI("M:FRC315.TO", "broad_asset_class")
Broad Category: =YCI("M:FRC315.TO", "broad_category_group")
Prospectus Objective: =YCI("M:FRC315.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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