Russell Inv Strategic Income Pool Sr E (FRC442)
7.295
+0.01
(+0.09%)
CAD |
Apr 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.69% | 210.13M | -- | 29.50% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -54.49M | 6.07% |
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:
73
-204.53M
Peer Group Low
522.50M
Peer Group High
1 Year
% Rank:
81
-54.49M
-1.627B
Peer Group Low
6.070B
Peer Group High
3 Months
% Rank:
74
-379.20M
Peer Group Low
2.417B
Peer Group High
3 Years
% Rank:
87
-3.371B
Peer Group Low
11.68B
Peer Group High
6 Months
% Rank:
50
-737.55M
Peer Group Low
4.209B
Peer Group High
5 Years
% Rank:
87
-4.018B
Peer Group Low
12.86B
Peer Group High
YTD
% Rank:
74
-229.73M
Peer Group Low
2.417B
Peer Group High
10 Years
% Rank:
99
-513.85M
Peer Group Low
27.16B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 10, 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% | 104.51 | 0.47% |
|
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% | 98.08 | -0.14% |
|
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 (4-8-26) | 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
| Key Dates | |
| Launch Date | 12/30/2011 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| FRC342 | Commission-based Advice |
| FRC352 | Commission-based Advice |
| FRC538 | Fee-based Advice |
| FRC540 | Fee-based Advice |
| FRC543 | Fee-based Advice |
| FRC640 | Institutional |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible 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: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. |