Russell Inv Fixed Income Pool Series B (FRC551)
9.949
-0.01
(-0.06%)
CAD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.43% | 1.939B | -- | 135.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -405.74M | 3.03% |
Basic Info
| Investment Strategy | |
| The Fund's investment objective is to provide effective diversification against equities and a stable level of cash flow by investing principally in fixed income securities of Canadian issuers that are rated by DBRS Morningstar as BBB or higher or that are, in the opinion of the money manager, equivalent to such rating. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| 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:
98
-1.176B
Peer Group Low
1.238B
Peer Group High
1 Year
% Rank:
98
-405.74M
-1.853B
Peer Group Low
2.697B
Peer Group High
3 Months
% Rank:
97
-1.381B
Peer Group Low
1.372B
Peer Group High
3 Years
% Rank:
93
-1.514B
Peer Group Low
5.714B
Peer Group High
6 Months
% Rank:
98
-1.623B
Peer Group Low
2.350B
Peer Group High
5 Years
% Rank:
97
-4.757B
Peer Group Low
8.944B
Peer Group High
YTD
% Rank:
97
-1.381B
Peer Group Low
1.372B
Peer Group High
10 Years
% Rank:
85
-4.360B
Peer Group Low
14.99B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 11, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 0.5 12/01/2030 FIX CAD Government | 2.50% | 89.04 | -0.00% |
|
Russell Investments Canadian Cash Series O
|
2.34% | -- | -- |
| Canada CAN 03/01/2026 FIX CAD Government (Matured) | 2.13% | 100.00 | 0.01% |
| Canada Housing Trust No 1 CANHOU 1.6 12/15/2031 FIX CAD Corporate | 1.98% | 91.35 | -0.01% |
| Canada Housing Trust No 1 CANHOU 3.6 09/15/2035 FIX CAD Corporate | 1.77% | 99.41 | -0.08% |
| Canada CAN 1.75 12/01/2053 FIX CAD Government | 1.76% | 63.64 | -0.22% |
|
4.22% 01-JUN-2029
|
1.65% | -- | -- |
| British Columbia Investment Management Corporation BRITCOL 3.4 06/02/2030 FIX CAD Corporate | 1.50% | 100.45 | -0.03% |
| Canada CAN 2.75 12/01/2055 FIX CAD Government | 1.35% | 79.75 | -0.20% |
| Metropolitan Life Global Funding I MET-GloFnd1 1.95 03/20/2028 FIX CAD Corporate | 1.35% | 97.44 | 0.00% |
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 Fund's investment objective is to provide effective diversification against equities and a stable level of cash flow by investing principally in fixed income securities of Canadian issuers that are rated by DBRS Morningstar as BBB or higher or that are, in the opinion of the money manager, equivalent to such rating. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| 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 (4-10-26) | 4.07% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 414 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.89% |
| Effective Duration | -- |
| Average Coupon | 3.82% |
| Calculated Average Quality | 2.347 |
| Effective Maturity | 11.13 |
| Nominal Maturity | 11.76 |
| Number of Bond Holdings | 398 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 1/8/2001 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| FRC412 | Institutional |
| FRC552 | Fee-based Advice |
| FRC553 | Commission-based Advice |
| FRC651 | Commission-based Advice |
| FRC652 | Fee-based Advice |
| FRC720 | Commission-based Advice |
| FRC724 | Fee-based Advice |
| FRC725 | Commission-based Advice |
| FRC729 | Fee-based Advice |
| 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:FRC551.TO", "name") |
| Broad Asset Class: =YCI("M:FRC551.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FRC551.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FRC551.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |