Russell Inv Yield Opportunities Pool Series F-5 (FRC685)
9.643
-0.03
(-0.29%)
CAD |
Oct 30 2026
FRC685 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.78% |
| Stock | 44.58% |
| Bond | 47.58% |
| Convertible | 0.00% |
| Preferred | 1.47% |
| Other | 0.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.25% |
|---|---|
|
North America
|
63.55% |
| Canada | 26.35% |
| United States | 37.20% |
|
Latin America
|
4.71% |
| Argentina | 0.35% |
| Brazil | 0.47% |
| Chile | 0.35% |
| Colombia | 0.29% |
| Mexico | 0.94% |
| Peru | 0.29% |
| Venezuela | 0.21% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.97% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
14.23% |
| Austria | 0.15% |
| Belgium | 0.18% |
| Denmark | 0.58% |
| Finland | 0.11% |
| France | 2.34% |
| Germany | 1.85% |
| Greece | 0.32% |
| Ireland | 0.68% |
| Italy | 0.82% |
| Netherlands | 0.92% |
| Norway | 0.56% |
| Portugal | 0.15% |
| Spain | 1.28% |
| Sweden | 1.24% |
| Switzerland | 2.88% |
|
Europe Emerging
|
1.38% |
| Poland | 0.31% |
| Turkey | 0.40% |
|
Africa And Middle East
|
3.14% |
| Egypt | 0.31% |
| Nigeria | 0.32% |
| Saudi Arabia | 0.29% |
| South Africa | 0.52% |
| Greater Asia | 10.39% |
|---|---|
| Japan | 3.95% |
|
Australasia
|
1.35% |
| Australia | 1.29% |
|
Asia Developed
|
3.09% |
| Hong Kong | 1.30% |
| Singapore | 0.84% |
| South Korea | 0.38% |
| Taiwan | 0.58% |
|
Asia Emerging
|
1.99% |
| China | 0.23% |
| Indonesia | 0.59% |
| Kazakhstan | 0.30% |
| Malaysia | 0.38% |
| Philippines | 0.33% |
| Thailand | 0.05% |
| Unidentified Region | -0.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.61% |
| A | 2.71% |
| BBB | 21.76% |
| BB | 14.58% |
| B | 5.62% |
| Below B | 0.50% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.44% |
| Not Available | 53.78% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
43.14% |
| Materials |
|
8.92% |
| Consumer Discretionary |
|
6.03% |
| Financials |
|
19.85% |
| Real Estate |
|
8.35% |
| Sensitive |
|
37.01% |
| Communication Services |
|
3.78% |
| Energy |
|
5.33% |
| Industrials |
|
16.19% |
| Information Technology |
|
11.70% |
| Defensive |
|
19.24% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
10.28% |
| Utilities |
|
3.70% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.61% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 38.26% |
| Corporate | 19.80% |
| Securitized | 0.00% |
| Municipal | 7.61% |
| Other | 34.33% |
Bond Maturity Exposure
| Short Term |
|
43.22% |
| Less than 1 Year |
|
43.22% |
| Intermediate |
|
29.06% |
| 1 to 3 Years |
|
13.37% |
| 3 to 5 Years |
|
5.51% |
| 5 to 10 Years |
|
10.19% |
| Long Term |
|
18.42% |
| 10 to 20 Years |
|
2.26% |
| 20 to 30 Years |
|
10.21% |
| Over 30 Years |
|
5.96% |
| Other |
|
9.30% |
As of July 31, 2026