Russell Inv Strategic Income Pool Sr E (FRC442)
7.253
-0.02
(-0.34%)
CAD |
Mar 20 2026
FRC442 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.78% |
| Stock | 2.61% |
| Bond | 89.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 23.32% |
| Corporate | 23.35% |
| Securitized | 50.26% |
| Municipal | 1.76% |
| Other | 1.32% |
Region Exposure
| Americas | 64.20% |
|---|---|
|
North America
|
43.16% |
| Canada | 5.89% |
| United States | 37.26% |
|
Latin America
|
21.04% |
| Argentina | 1.04% |
| Brazil | 0.78% |
| Chile | 1.71% |
| Colombia | 1.81% |
| Mexico | 2.50% |
| Peru | 0.91% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.12% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
1.42% |
| Netherlands | 1.35% |
|
Europe Emerging
|
4.17% |
| Poland | 0.01% |
| Turkey | 2.29% |
|
Africa And Middle East
|
5.50% |
| Egypt | 0.72% |
| Nigeria | 0.26% |
| Saudi Arabia | 0.36% |
| South Africa | 1.42% |
| United Arab Emirates | 1.01% |
| Greater Asia | 6.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.18% |
| Hong Kong | 1.18% |
|
Asia Emerging
|
5.54% |
| China | 0.01% |
| Indonesia | 1.44% |
| Kazakhstan | 0.25% |
| Pakistan | 0.82% |
| Philippines | 0.74% |
| Unidentified Region | 16.96% |
|---|
Bond Credit Quality Exposure
| AAA | 13.81% |
| AA | 5.81% |
| A | 10.51% |
| BBB | 20.99% |
| BB | 13.29% |
| B | 11.03% |
| Below B | 0.08% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.41% |
| Not Available | 18.07% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.31% |
| Less than 1 Year |
|
7.31% |
| Intermediate |
|
30.69% |
| 1 to 3 Years |
|
8.76% |
| 3 to 5 Years |
|
7.21% |
| 5 to 10 Years |
|
14.72% |
| Long Term |
|
56.69% |
| 10 to 20 Years |
|
22.54% |
| 20 to 30 Years |
|
27.35% |
| Over 30 Years |
|
6.80% |
| Other |
|
5.31% |
As of January 31, 2026