Russell Inv Short Term Income Pool Series E (FRC969)
9.305
-0.04
(-0.48%)
CAD |
Dec 05 2025
FRC969 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.01% |
| Bond | 99.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 17.25% |
| Corporate | 53.28% |
| Securitized | 15.62% |
| Municipal | 5.70% |
| Other | 8.16% |
Region Exposure
| Americas | 84.27% |
|---|---|
|
North America
|
84.27% |
| Canada | 75.84% |
| United States | 8.43% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.20% |
|---|---|
| United Kingdom | 1.20% |
|
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 | 14.53% |
|---|
Bond Credit Quality Exposure
| AAA | 22.93% |
| AA | 7.45% |
| A | 33.73% |
| BBB | 14.46% |
| BB | 0.09% |
| B | 0.25% |
| Below B | 0.80% |
| CCC | 0.80% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 20.28% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.21% |
| Less than 1 Year |
|
5.21% |
| Intermediate |
|
94.79% |
| 1 to 3 Years |
|
37.26% |
| 3 to 5 Years |
|
43.52% |
| 5 to 10 Years |
|
14.02% |
| 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 September 30, 2025