Russell Inv Strategic Income Pool Sr E (FRC442)
7.278
-0.01
(-0.18%)
CAD |
Mar 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.69% | 210.80M | -- | 29.50% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -83.20M | 3.21% |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to provide total return by gaining exposure primarily to higher yielding fixed income securities of issuers from anywhere around the world and fixed income securities of emerging markets issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond High Yield |
| 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:
69
-204.53M
Peer Group Low
917.99M
Peer Group High
1 Year
% Rank:
90
-83.20M
-1.634B
Peer Group Low
6.204B
Peer Group High
3 Months
% Rank:
40
-379.20M
Peer Group Low
2.374B
Peer Group High
3 Years
% Rank:
89
-3.371B
Peer Group Low
11.27B
Peer Group High
6 Months
% Rank:
46
-737.55M
Peer Group Low
4.189B
Peer Group High
5 Years
% Rank:
89
-4.018B
Peer Group Low
12.75B
Peer Group High
YTD
% Rank:
52
-229.73M
Peer Group Low
1.894B
Peer Group High
10 Years
% Rank:
99
-519.55M
Peer Group Low
26.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 20, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
5.82% | -- | -- |
|
Russell Investments Canadian Cash Series O
|
5.70% | -- | -- |
|
VENTURE CLO LIMITED 33R CR FLT 6.44615% 15-JUL-2031
|
2.74% | -- | -- |
|
Real Alloy Holding Inc
|
1.74% | -- | -- |
|
CITIGROUP MORTGAGE LOAN TRUST INC 24CMI1 B2 VAR 6.37454% 25-JUN-2054
|
1.12% | -- | -- |
| Comision Ejecutiva Hidroelectrica del Rio Lempa COMIEJE 8.65 01/24/2033 FIX USD Corporate RegS | 1.08% | -- | -- |
|
SOFI PROFESSIONAL LOAN PROGRAM 20C BFX FIX 3.36% 15-FEB-2046
|
1.05% | -- | -- |
|
19BN23 D SEQ FIX 2.5% 17-DEC-2052
|
1.04% | -- | -- |
| Instituto Costarricense de Electricidad ITCDE 6.375 05/15/2043 FIX USD Corporate RegS | 0.95% | 97.84 | -0.33% |
|
Mumtalakat Sukuk Holding Co 4.1% 21-JAN-2027
|
0.95% | -- | -- |
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 |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to provide total return by gaining exposure primarily to higher yielding fixed income securities of issuers from anywhere around the world and fixed income securities of emerging markets issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond High Yield |
| 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 (3-19-26) | 4.48% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 265 |
| Bond | |
| Yield to Maturity (1-31-26) | 6.30% |
| Effective Duration | -- |
| Average Coupon | 5.58% |
| Calculated Average Quality | 3.689 |
| Effective Maturity | 16.60 |
| Nominal Maturity | 17.68 |
| Number of Bond Holdings | 237 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FRC442.TO", "name") |
| Broad Asset Class: =YCI("M:FRC442.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FRC442.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FRC442.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |