Russell Inv Long Duration Bd Fd O (FRC955)
8.050
-0.13
(-1.64%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 114.58M | -- | 29.77% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 55.72M | -2.60% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The objective of Russell Investments Long Government Bond Fund is to provide a stable level of interest income by gaining exposure primarily to longer-dated government bonds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Inflation Linked |
| Peer Group | Canadian Inflation Protected Fixed Income |
| Global Macro | Bond HC |
| 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:
60
-26.05M
Peer Group Low
2.853M
Peer Group High
1 Year
% Rank:
10
55.72M
-90.58M
Peer Group Low
55.72M
Peer Group High
3 Months
% Rank:
70
-44.97M
Peer Group Low
20.38M
Peer Group High
3 Years
% Rank:
20
-175.56M
Peer Group Low
78.48M
Peer Group High
6 Months
% Rank:
70
-49.14M
Peer Group Low
22.67M
Peer Group High
5 Years
% Rank:
50
-184.68M
Peer Group Low
78.48M
Peer Group High
YTD
% Rank:
10
-82.26M
Peer Group Low
56.70M
Peer Group High
10 Years
% Rank:
20
-165.93M
Peer Group Low
78.48M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Province of Ontario ONT 3.45 06/02/2045 FIX CAD Government | 6.89% | 85.85 | -1.57% |
| Province of Ontario ONT 4.7 06/02/2037 FIX CAD Government | 6.43% | 105.17 | -1.52% |
| Canada CAN 2.0 12/01/2051 FIX CAD Government | 5.47% | 70.56 | -0.89% |
| HYDRO-QUEBEC QHEL 4.0 02/15/2055 FIX CAD Corporate | 4.89% | 90.04 | -0.91% |
| Canada CAN 2.75 12/01/2055 FIX CAD Government | 4.73% | 81.38 | -0.90% |
| Province of Ontario ONT 4.15 12/02/2054 FIX CAD Government | 4.07% | 93.63 | -0.84% |
| Canada CAN 1.75 12/01/2053 FIX CAD Government | 3.33% | 64.77 | -1.12% |
| Province of Ontario ONT 4.65 06/02/2041 FIX CAD Government | 2.87% | 102.91 | -1.38% |
| Province de Quebec Q 2.85 12/01/2053 FIX CAD Government | 2.71% | 72.45 | -1.06% |
| Canada CAN 4.0 06/01/2041 FIX CAD Government | 2.40% | 103.95 | -1.50% |
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 objective of Russell Investments Long Government Bond Fund is to provide a stable level of interest income by gaining exposure primarily to longer-dated government bonds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Inflation Linked |
| Peer Group | Canadian Inflation Protected Fixed Income |
| Global Macro | Bond HC |
| 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 (12-5-25) | 1.42% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 66 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.21% |
| Effective Duration | -- |
| Average Coupon | 3.64% |
| Calculated Average Quality | 1.789 |
| Effective Maturity | 23.24 |
| Nominal Maturity | 23.25 |
| Number of Bond Holdings | 63 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:FRC955.TO", "name") |
| Broad Asset Class: =YCI("M:FRC955.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FRC955.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FRC955.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |