Russell Investments Fixed Income Plus Pool Sr E (FRC892)
7.742
-0.04
(-0.47%)
CAD |
Mar 20 2026
FRC892 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 0.13% |
| Bond | 98.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 27.69% |
| Corporate | 43.65% |
| Securitized | 4.70% |
| Municipal | 9.51% |
| Other | 14.45% |
Region Exposure
| Americas | 75.75% |
|---|---|
|
North America
|
75.24% |
| Canada | 46.95% |
| United States | 28.29% |
|
Latin America
|
0.51% |
| Mexico | 0.48% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.41% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
5.85% |
| Belgium | 0.18% |
| Denmark | 0.03% |
| Finland | 0.08% |
| France | 0.68% |
| Germany | 0.84% |
| Ireland | 1.00% |
| Italy | 0.86% |
| Netherlands | 0.62% |
| Norway | 0.03% |
| Portugal | 0.11% |
| Spain | 1.09% |
| Sweden | 0.06% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.05% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.45% |
|---|---|
| Japan | 1.72% |
|
Australasia
|
0.52% |
| Australia | 0.44% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.38% |
|---|
Bond Credit Quality Exposure
| AAA | 15.44% |
| AA | 16.10% |
| A | 20.74% |
| BBB | 22.90% |
| BB | 0.85% |
| B | 0.33% |
| Below B | 0.32% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 10.79% |
| Not Available | 12.52% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.84% |
| Less than 1 Year |
|
7.84% |
| Intermediate |
|
54.67% |
| 1 to 3 Years |
|
13.64% |
| 3 to 5 Years |
|
16.85% |
| 5 to 10 Years |
|
24.17% |
| Long Term |
|
26.64% |
| 10 to 20 Years |
|
11.05% |
| 20 to 30 Years |
|
11.81% |
| Over 30 Years |
|
3.78% |
| Other |
|
10.85% |
As of January 31, 2026