Russell Investments Fixed Income Plus Pool Sr E (FRC892)
7.868
+0.01
(+0.16%)
CAD |
Jan 21 2026
FRC892 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 0.14% |
| Bond | 97.01% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 0.53% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 28.06% |
| Corporate | 50.19% |
| Securitized | 4.91% |
| Municipal | 9.81% |
| Other | 7.03% |
Region Exposure
| Americas | 84.30% |
|---|---|
|
North America
|
83.65% |
| Canada | 54.20% |
| United States | 29.46% |
|
Latin America
|
0.64% |
| Brazil | 0.14% |
| Mexico | 0.44% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.37% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
5.42% |
| Belgium | 0.17% |
| Denmark | 0.03% |
| Finland | 0.07% |
| France | 0.63% |
| Germany | 0.78% |
| Ireland | 0.91% |
| Italy | 0.79% |
| Netherlands | 0.54% |
| Norway | 0.03% |
| Portugal | 0.06% |
| Spain | 1.06% |
| Sweden | 0.06% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.04% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
0.49% |
| Australia | 0.42% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.37% |
|---|
Bond Credit Quality Exposure
| AAA | 17.55% |
| AA | 16.86% |
| A | 18.89% |
| BBB | 23.76% |
| BB | 5.16% |
| B | 2.35% |
| Below B | 0.61% |
| CCC | 0.49% |
| CC | 0.12% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 14.75% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.51% |
| Less than 1 Year |
|
5.51% |
| Intermediate |
|
62.27% |
| 1 to 3 Years |
|
16.25% |
| 3 to 5 Years |
|
18.92% |
| 5 to 10 Years |
|
27.10% |
| Long Term |
|
31.43% |
| 10 to 20 Years |
|
11.70% |
| 20 to 30 Years |
|
12.14% |
| Over 30 Years |
|
7.59% |
| Other |
|
0.79% |
As of October 31, 2025