Russell Inv Short Term Income Pool Series E (FRC969)
9.216
0.00 (0.00%)
CAD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.23% | 109.35M | -- | 89.17% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 48.61M | 2.27% |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to provide a stable level of cash flow by investing principally in short-term, high-quality fixed income securities issued or guaranteed by Canadian federal, provincial or municipal governments or issued by Canadian corporations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| 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:
13
-189.24M
Peer Group Low
241.64M
Peer Group High
1 Year
% Rank:
24
48.61M
-882.35M
Peer Group Low
1.252B
Peer Group High
3 Months
% Rank:
20
-579.54M
Peer Group Low
533.74M
Peer Group High
3 Years
% Rank:
83
-1.440B
Peer Group Low
3.561B
Peer Group High
6 Months
% Rank:
30
-992.72M
Peer Group Low
768.18M
Peer Group High
5 Years
% Rank:
94
-3.919B
Peer Group Low
3.355B
Peer Group High
YTD
% Rank:
20
-454.84M
Peer Group Low
533.74M
Peer Group High
10 Years
% Rank:
80
-4.424B
Peer Group Low
5.738B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 11, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada Housing Trust No 1 CANHOU 2.85 12/15/2030 FIX CAD Corporate | 7.04% | 98.58 | -0.05% |
| CPPIB CAPITAL INC. CPPICAP 3.6 06/02/2029 FIX CAD Corporate | 4.71% | 101.56 | 0.01% |
|
3% 01-SEP-2030
|
3.97% | -- | -- |
|
Russell Investments Canadian Cash Series O
|
3.81% | -- | -- |
| Canada CAN 0.5 12/01/2030 FIX CAD Government | 3.60% | 89.04 | -0.00% |
| The Bank of Nova Scotia BNS 3.734 06/27/2031 FLT CAD Corporate '30 | 2.98% | 100.01 | -0.00% |
| Bank of Montreal BMO 4.42 07/17/2029 FIX CAD Corporate | 2.75% | 102.63 | 0.01% |
| The Toronto-Dominion Bank TD 4.68 01/08/2029 FIX CAD Corporate | 2.67% | 103.16 | 0.05% |
| New York Life Global Funding NYL-Gfun 2.0 04/17/2028 FIX CAD Corporate | 2.50% | 97.47 | 0.05% |
| Toyota Credit Canada Inc TOYOTA-CredCan 3.55 10/04/2027 FIX CAD Corporate | 2.46% | 100.41 | 0.05% |
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 | 150000.0 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to provide a stable level of cash flow by investing principally in short-term, high-quality fixed income securities issued or guaranteed by Canadian federal, provincial or municipal governments or issued by Canadian corporations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| 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 (4-10-26) | 4.04% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 122 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.18% |
| Effective Duration | -- |
| Average Coupon | 3.57% |
| Calculated Average Quality | 2.557 |
| Effective Maturity | 3.500 |
| Nominal Maturity | 3.548 |
| Number of Bond Holdings | 114 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 8/22/2012 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| FRC415 | Institutional |
| FRC966 | Commission-based Advice |
| FRC967 | Commission-based Advice |
| FRC968 | Fee-based Advice |
| FRC970 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible 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:FRC969.TO", "name") |
| Broad Asset Class: =YCI("M:FRC969.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FRC969.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FRC969.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |