Russell Inv Strategic Income Pool Sr O (FRC640)
7.521
0.00 (0.00%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.12% | 214.39M | -- | 29.50% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -82.30M | 6.18% |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to provide total return by gaining exposure primarily to higher yielding fixed income securities of issuers from anywhere around the world and fixed income securities of emerging markets issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond High Yield |
| 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:
48
-103.21M
Peer Group Low
976.28M
Peer Group High
1 Year
% Rank:
86
-82.30M
-1.634B
Peer Group Low
5.661B
Peer Group High
3 Months
% Rank:
41
-282.19M
Peer Group Low
2.109B
Peer Group High
3 Years
% Rank:
94
-3.157B
Peer Group Low
10.75B
Peer Group High
6 Months
% Rank:
44
-619.98M
Peer Group Low
3.643B
Peer Group High
5 Years
% Rank:
89
-3.626B
Peer Group Low
12.05B
Peer Group High
YTD
% Rank:
48
-103.21M
Peer Group Low
976.28M
Peer Group High
10 Years
% Rank:
99
-506.61M
Peer Group Low
25.78B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 21, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Russell Investments Canadian Cash Series O
|
9.81% | -- | -- |
|
USD Cash
|
5.47% | -- | -- |
|
VENTURE CLO LIMITED 33R CR FLT 6.85916% 15-JUL-2031
|
2.67% | -- | -- |
|
Real Alloy Holding Inc
|
1.69% | -- | -- |
|
CITIGROUP MORTGAGE LOAN TRUST INC 24CMI1 B2 VAR 6.37454% 25-JUN-2054
|
1.09% | -- | -- |
| Comision Ejecutiva Hidroelectrica del Rio Lempa COMIEJE 8.65 01/24/2033 FIX USD Corporate RegS | 1.06% | -- | -- |
|
SOFI PROFESSIONAL LOAN PROGRAM 20C BFX FIX 3.36% 15-FEB-2046
|
1.02% | -- | -- |
|
19BN23 D SEQ FIX 2.5% 17-DEC-2052
|
1.01% | -- | -- |
| Instituto Costarricense de Electricidad ITCDE 6.375 05/15/2043 FIX USD Corporate RegS | 0.93% | 100.01 | -0.03% |
|
Mumtalakat Sukuk Holding Co 4.1% 21-JAN-2027
|
0.92% | -- | -- |
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 | 10.00M None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to provide total return by gaining exposure primarily to higher yielding fixed income securities of issuers from anywhere around the world and fixed income securities of emerging markets issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond High Yield |
| 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 (2-20-26) | 4.32% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 261 |
| Bond | |
| Yield to Maturity (12-31-25) | 6.40% |
| Effective Duration | -- |
| Average Coupon | 5.60% |
| Calculated Average Quality | 3.716 |
| Effective Maturity | 16.81 |
| Nominal Maturity | 17.92 |
| Number of Bond Holdings | 237 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 12/20/2011 |
| Share Classes | |
| FRC342 | Commission-based Advice |
| FRC352 | Commission-based Advice |
| FRC442 | Commission-based Advice |
| FRC538 | Fee-based Advice |
| FRC540 | Fee-based Advice |
| FRC543 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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:FRC640.TO", "name") |
| Broad Asset Class: =YCI("M:FRC640.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FRC640.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FRC640.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |