Russell Inv Fixed Income Pool Series B (FRC551)
9.889
-0.08
(-0.81%)
CAD |
Mar 20 2026
FRC551 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 0.27% |
| Bond | 99.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 21.64% |
| Corporate | 45.98% |
| Securitized | 9.72% |
| Municipal | 18.03% |
| Other | 4.63% |
Region Exposure
| Americas | 91.85% |
|---|---|
|
North America
|
91.85% |
| Canada | 88.23% |
| United States | 3.62% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.45% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
0.26% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.70% |
|---|
Bond Credit Quality Exposure
| AAA | 26.08% |
| AA | 15.19% |
| A | 23.05% |
| BBB | 16.89% |
| BB | 0.13% |
| B | 0.17% |
| Below B | 0.59% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.30% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 17.84% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.98% |
| Less than 1 Year |
|
7.98% |
| Intermediate |
|
59.37% |
| 1 to 3 Years |
|
12.40% |
| 3 to 5 Years |
|
19.20% |
| 5 to 10 Years |
|
27.77% |
| Long Term |
|
32.47% |
| 10 to 20 Years |
|
12.65% |
| 20 to 30 Years |
|
14.12% |
| Over 30 Years |
|
5.70% |
| Other |
|
0.18% |
As of January 31, 2026