Russell Inv Short Term Income Pool Series E (FRC969)
9.180
-0.05
(-0.49%)
CAD |
Mar 20 2026
FRC969 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 0.01% |
| Bond | 99.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 8.52% |
| Corporate | 57.99% |
| Securitized | 15.56% |
| Municipal | 7.53% |
| Other | 10.39% |
Region Exposure
| Americas | 84.91% |
|---|---|
|
North America
|
84.91% |
| Canada | 76.64% |
| United States | 8.27% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.24% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.85% |
|---|
Bond Credit Quality Exposure
| AAA | 19.57% |
| AA | 8.61% |
| A | 34.43% |
| BBB | 15.57% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.40% |
| CCC | 0.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 21.43% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.71% |
| Less than 1 Year |
|
4.71% |
| Intermediate |
|
95.29% |
| 1 to 3 Years |
|
36.43% |
| 3 to 5 Years |
|
46.62% |
| 5 to 10 Years |
|
12.25% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026