Russell Inv Diversified Monthly Income Sr B-5 (FRC550)
69.13
-0.21
(-0.31%)
CAD |
Feb 27 2026
FRC550 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.05% |
| Stock | 55.26% |
| Bond | 41.19% |
| Convertible | 0.03% |
| Preferred | 0.22% |
| Other | 0.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.26% |
|---|---|
|
North America
|
74.31% |
| Canada | 46.30% |
| United States | 28.01% |
|
Latin America
|
1.95% |
| Argentina | 0.06% |
| Brazil | 0.54% |
| Chile | 0.10% |
| Colombia | 0.10% |
| Mexico | 0.39% |
| Peru | 0.06% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.78% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
7.67% |
| Austria | 0.09% |
| Belgium | 0.09% |
| Denmark | 0.27% |
| Finland | 0.09% |
| France | 1.82% |
| Germany | 1.16% |
| Greece | 0.03% |
| Ireland | 0.73% |
| Italy | 0.39% |
| Netherlands | 0.99% |
| Norway | 0.09% |
| Portugal | 0.02% |
| Spain | 0.38% |
| Sweden | 0.27% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.32% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.81% |
| Egypt | 0.05% |
| Israel | 0.05% |
| Nigeria | 0.03% |
| Qatar | 0.00% |
| Saudi Arabia | 0.09% |
| South Africa | 0.27% |
| United Arab Emirates | 0.12% |
| Greater Asia | 9.11% |
|---|---|
| Japan | 2.43% |
|
Australasia
|
0.55% |
| Australia | 0.50% |
|
Asia Developed
|
3.76% |
| Hong Kong | 0.79% |
| Singapore | 0.61% |
| South Korea | 1.01% |
| Taiwan | 1.34% |
|
Asia Emerging
|
2.38% |
| China | 1.14% |
| India | 0.60% |
| Indonesia | 0.16% |
| Kazakhstan | 0.06% |
| Malaysia | 0.04% |
| Pakistan | 0.03% |
| Philippines | 0.07% |
| Thailand | 0.15% |
| Unidentified Region | 2.85% |
|---|
Bond Credit Quality Exposure
| AAA | 23.31% |
| AA | 15.72% |
| A | 20.69% |
| BBB | 15.58% |
| BB | 2.03% |
| B | 1.21% |
| Below B | 0.56% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.21% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.46% |
| Not Available | 20.44% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.65% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
5.27% |
| Financials |
|
11.93% |
| Real Estate |
|
2.75% |
| Sensitive |
|
25.29% |
| Communication Services |
|
4.31% |
| Energy |
|
3.00% |
| Industrials |
|
6.66% |
| Information Technology |
|
11.31% |
| Defensive |
|
9.00% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
4.64% |
| Utilities |
|
1.80% |
| Not Classified |
|
42.07% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
41.86% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 28.15% |
| Corporate | 35.46% |
| Securitized | 10.19% |
| Municipal | 20.39% |
| Other | 5.81% |
Bond Maturity Exposure
| Short Term |
|
12.13% |
| Less than 1 Year |
|
12.13% |
| Intermediate |
|
49.73% |
| 1 to 3 Years |
|
10.96% |
| 3 to 5 Years |
|
17.93% |
| 5 to 10 Years |
|
20.84% |
| Long Term |
|
37.00% |
| 10 to 20 Years |
|
14.07% |
| 20 to 30 Years |
|
17.58% |
| Over 30 Years |
|
5.35% |
| Other |
|
1.13% |
As of December 31, 2025