Returns Chart

Russell Inv Canadian Fixed Income Series O (FRC322) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%5.55%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.07% 332.09M -- 45.85%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-341.11M 5.55% Upgrade Upgrade

Basic Info

Investment Strategy
The Funds objective is to provide a stable level of cash flow by investing principally in fixed income securities of Canadian issuers.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond CAD
Peer Group Canadian Fixed Income
Global Macro Bond HC
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: 87
-738.66M Peer Group Low
482.53M Peer Group High
1 Year
% Rank: 97
-341.11M
-1.349B Peer Group Low
1.815B Peer Group High
3 Months
% Rank: 98
-758.10M Peer Group Low
579.75M Peer Group High
3 Years
% Rank: 91
-5.665B Peer Group Low
5.195B Peer Group High
6 Months
% Rank: 98
-1.064B Peer Group Low
1.420B Peer Group High
5 Years
% Rank: 92
-7.881B Peer Group Low
7.766B Peer Group High
YTD
% Rank: 98
-1.064B Peer Group Low
1.420B Peer Group High
10 Years
% Rank: 97
-4.464B Peer Group Low
13.98B 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

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
1.53%
7.31%
10.16%
-1.98%
-11.45%
7.03%
4.76%
0.77%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
1.43%
1.22%
7.60%
9.72%
-1.26%
-11.35%
7.00%
4.86%
0.67%
2.34%
5.98%
10.65%
-2.95%
-11.23%
7.13%
4.80%
1.20%
--
--
--
--
-11.12%
6.84%
4.37%
0.69%
1.11%
8.07%
9.74%
-1.84%
-11.84%
7.88%
5.58%
0.83%
As of July 09, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 4.00%
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity (5-31-25) 3.90%
Average Coupon 3.61%
Calculated Average Quality 2.210
Effective Maturity 11.44
Nominal Maturity 11.61
As of May 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 0.39%
Stock 0.00%
Bond 99.61%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Russell Investments Canadian Cash Series O
4.17% -- --
Canada (Government) .5% 01-DEC-2030
3.10% -- --
407 International Inc 7.125% 26-JUL-2040
2.47% -- --
Metropolitan Life Global Funding I 06-JUN-2033
1.77% -- --
CPPIB Capital Inc 4.3% 02-JUN-2034
1.70% -- --
British Columbia Investment Management Corp 3.4% 02-JUN-2030
1.68% -- --
.0422% 01-JUN-2029
1.62% -- --
Canada (Government) 1.75% 01-DEC-2053
1.56% -- --
Canada Housing Trust No 1 1.1% 15-MAR-2031
1.44% -- --
Quebec, Province of 3.5% 01-DEC-2048
1.41% -- --

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 --
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 10.00M None
Minimum Subsequent Investment 500.00 None

Basic Info

Investment Strategy
The Funds objective is to provide a stable level of cash flow by investing principally in fixed income securities of Canadian issuers.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond CAD
Peer Group Canadian Fixed Income
Global Macro Bond HC
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 (7-8-25) 4.00%
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity (5-31-25) 3.90%
Average Coupon 3.61%
Calculated Average Quality 2.210
Effective Maturity 11.44
Nominal Maturity 11.61
As of May 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 9/29/2024
Last Prospectus Date --
Attributes
Index Fund --
Inverse Fund --
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:FRC322.TO", "name")
Broad Asset Class: =YCI("M:FRC322.TO", "broad_asset_class")
Broad Category: =YCI("M:FRC322.TO", "broad_category_group")
Prospectus Objective: =YCI("M:FRC322.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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