Russell Inv Strategic Income Pool Sr B (FRC342)
7.393
0.00 (0.00%)
CAD |
Jan 19 2026
FRC342 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.47% |
| Stock | 2.80% |
| Bond | 90.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 26.30% |
| Corporate | 22.95% |
| Securitized | 48.07% |
| Municipal | 1.38% |
| Other | 1.30% |
Region Exposure
| Americas | 66.79% |
|---|---|
|
North America
|
44.54% |
| Canada | 7.22% |
| United States | 37.32% |
|
Latin America
|
22.25% |
| Argentina | 1.10% |
| Brazil | 0.78% |
| Chile | 1.72% |
| Colombia | 1.93% |
| Mexico | 2.54% |
| Peru | 0.99% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.38% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
1.44% |
| Netherlands | 1.37% |
|
Europe Emerging
|
4.16% |
| Poland | 0.01% |
| Turkey | 2.28% |
|
Africa And Middle East
|
5.38% |
| Egypt | 0.54% |
| Nigeria | 0.25% |
| Saudi Arabia | 0.39% |
| South Africa | 1.42% |
| United Arab Emirates | 1.02% |
| Greater Asia | 6.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.80% |
| Hong Kong | 0.80% |
|
Asia Emerging
|
5.49% |
| China | 0.12% |
| Indonesia | 0.70% |
| Kazakhstan | 0.90% |
| Pakistan | 0.80% |
| Philippines | 0.74% |
| Unidentified Region | 15.54% |
|---|
Bond Credit Quality Exposure
| AAA | 12.11% |
| AA | 5.89% |
| A | 8.73% |
| BBB | 21.07% |
| BB | 13.54% |
| B | 11.68% |
| Below B | 0.28% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.72% |
| Not Available | 19.99% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.85% |
| Less than 1 Year |
|
7.85% |
| Intermediate |
|
31.65% |
| 1 to 3 Years |
|
6.40% |
| 3 to 5 Years |
|
10.90% |
| 5 to 10 Years |
|
14.34% |
| Long Term |
|
54.56% |
| 10 to 20 Years |
|
19.93% |
| 20 to 30 Years |
|
28.22% |
| Over 30 Years |
|
6.41% |
| Other |
|
5.94% |
As of October 31, 2025