Russell Inv Strategic Income Pool Sr O (FRC640)
7.521
0.00 (0.00%)
CAD |
Feb 20 2026
FRC640 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.01% |
| Stock | 2.55% |
| Bond | 90.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 26.51% |
| Corporate | 21.86% |
| Securitized | 47.49% |
| Municipal | 2.78% |
| Other | 1.36% |
Region Exposure
| Americas | 67.98% |
|---|---|
|
North America
|
46.18% |
| Canada | 10.01% |
| United States | 36.17% |
|
Latin America
|
21.81% |
| Argentina | 1.02% |
| Brazil | 0.76% |
| Chile | 1.67% |
| Colombia | 1.86% |
| Mexico | 2.45% |
| Peru | 0.85% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.02% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
1.37% |
| Netherlands | 1.31% |
|
Europe Emerging
|
4.06% |
| Poland | 0.01% |
| Turkey | 2.24% |
|
Africa And Middle East
|
5.22% |
| Egypt | 0.52% |
| Nigeria | 0.25% |
| Saudi Arabia | 0.36% |
| South Africa | 1.38% |
| United Arab Emirates | 0.99% |
| Greater Asia | 5.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.78% |
| Hong Kong | 0.78% |
|
Asia Emerging
|
4.67% |
| China | 0.07% |
| Indonesia | 0.67% |
| Kazakhstan | 0.24% |
| Pakistan | 0.78% |
| Philippines | 0.72% |
| Unidentified Region | 15.55% |
|---|
Bond Credit Quality Exposure
| AAA | 13.17% |
| AA | 5.62% |
| A | 10.17% |
| BBB | 20.46% |
| BB | 13.68% |
| B | 11.16% |
| Below B | 0.14% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.90% |
| Not Available | 19.70% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.49% |
| Less than 1 Year |
|
10.49% |
| Intermediate |
|
29.52% |
| 1 to 3 Years |
|
7.90% |
| 3 to 5 Years |
|
8.85% |
| 5 to 10 Years |
|
12.77% |
| Long Term |
|
54.56% |
| 10 to 20 Years |
|
21.40% |
| 20 to 30 Years |
|
27.00% |
| Over 30 Years |
|
6.17% |
| Other |
|
5.42% |
As of December 31, 2025