Russell Inv Short Term Income Pool Series O (FRC415)
9.568
0.00 (0.00%)
CAD |
Nov 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 98.95M | -- | 89.17% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 23.25M | 5.03% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to provide a stable level of cash flow by investing principally in short-term, high-quality fixed income securities issued or guaranteed by Canadian federal, provincial or municipal governments or issued by Canadian corporations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
78
-242.09M
Peer Group Low
202.69M
Peer Group High
1 Year
% Rank:
36
23.25M
-1.236B
Peer Group Low
1.598B
Peer Group High
3 Months
% Rank:
75
-483.14M
Peer Group Low
440.89M
Peer Group High
3 Years
% Rank:
93
-1.206B
Peer Group Low
2.975B
Peer Group High
6 Months
% Rank:
51
-968.27M
Peer Group Low
627.04M
Peer Group High
5 Years
% Rank:
93
-3.880B
Peer Group Low
3.741B
Peer Group High
YTD
% Rank:
32
-1.200B
Peer Group Low
1.532B
Peer Group High
10 Years
% Rank:
78
-3.589B
Peer Group Low
5.225B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.01% |
| Bond | 99.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada Housing Trust No 1 CANHOU 1.75 06/15/2030 FIX CAD Corporate | 7.75% | 95.34 | 0.07% |
| CPPIB CAPITAL INC. CPPICAP 3.6 06/02/2029 FIX CAD Corporate | 4.59% | 103.47 | 0.53% |
| Canada CAN 0.5 12/01/2030 FIX CAD Government | 4.43% | 89.38 | -0.00% |
|
3% 01-SEP-2030
|
3.60% | -- | -- |
| The Bank of Nova Scotia BNS 3.734 06/27/2031 FLT CAD Corporate '30 | 2.89% | 101.37 | 0.09% |
|
Russell Investments Canadian Cash Series O
|
2.74% | -- | -- |
| Bank of Montreal BMO 4.42 07/17/2029 FIX CAD Corporate | 2.67% | 104.28 | 0.08% |
| The Toronto-Dominion Bank TD 4.68 01/08/2029 FIX CAD Corporate | 2.60% | 104.84 | 0.01% |
| New York Life Global Funding NYL-Gfun 2.0 04/17/2028 FIX CAD Corporate | 2.41% | -- | -- |
| Toyota Credit Canada Inc TOYOTA-CredCan 3.55 10/04/2027 FIX CAD Corporate | 2.39% | 101.22 | 0.01% |
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 |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to provide a stable level of cash flow by investing principally in short-term, high-quality fixed income securities issued or guaranteed by Canadian federal, provincial or municipal governments or issued by Canadian corporations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-5-25) | 3.99% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 127 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.21% |
| Effective Duration | -- |
| Average Coupon | 3.17% |
| Calculated Average Quality | 2.522 |
| Effective Maturity | 3.446 |
| Nominal Maturity | 3.496 |
| Number of Bond Holdings | 121 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| FRC966 | Commission-based Advice |
| FRC967 | Commission-based Advice |
| FRC968 | Fee-based Advice |
| FRC969 | Commission-based Advice |
| FRC970 | Fee-based Advice |
| 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% |
Excel Add-In Codes
| Name: =YCI("M:FRC415.TO", "name") |
| Broad Asset Class: =YCI("M:FRC415.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FRC415.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FRC415.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |