Russell Inv Fixed Income Pool Series E (FRC553)
9.871
-0.09
(-0.91%)
CAD |
Dec 05 2025
FRC553 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 0.25% |
| Bond | 99.06% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 23.16% |
| Corporate | 43.37% |
| Securitized | 9.78% |
| Municipal | 19.09% |
| Other | 4.60% |
Region Exposure
| Americas | 92.35% |
|---|---|
|
North America
|
92.35% |
| Canada | 88.97% |
| United States | 3.38% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.42% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
0.24% |
| Switzerland | 0.08% |
|
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 | 7.23% |
|---|
Bond Credit Quality Exposure
| AAA | 29.09% |
| AA | 16.27% |
| A | 21.12% |
| BBB | 16.15% |
| BB | 0.19% |
| B | 0.35% |
| Below B | 0.66% |
| CCC | 0.41% |
| CC | 0.25% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 16.05% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.71% |
| Less than 1 Year |
|
6.71% |
| Intermediate |
|
58.20% |
| 1 to 3 Years |
|
12.56% |
| 3 to 5 Years |
|
18.27% |
| 5 to 10 Years |
|
27.37% |
| Long Term |
|
34.92% |
| 10 to 20 Years |
|
14.17% |
| 20 to 30 Years |
|
12.34% |
| Over 30 Years |
|
8.42% |
| Other |
|
0.17% |
As of September 30, 2025