Performance
Trailing returns
| 1 day |
| -0.10% | |||
| 1 week | +0.05% |
| |||
| 4 week |
| -0.33% | |||
| 3 month | +1.80% |
| |||
| YTD | +1.17% |
| |||
| 1 year | +4.13% |
| |||
| 3 years* | +5.51% |
| |||
| 5 years* | +5.90% |
| |||
| *annualized | |||||
| Best 3 month return | +5.56% | |
| Worst 3 month return | -4.22% |
Morningstar statistics
Morningstar category: Canadian Fixed Income
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Above Average | Above Average |
|
| 10 years | Above Average | Above Average |
|
| Overall | Above Average | Above Average |
|
Key statistics
| Total assets | 2.31B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.25% | |
| Fund family | Russell Investments Canada Limited |
Asset allocation
| Cash | 27.48% | |
| Stocks | 0.03% | |
| Bonds | 72.49% | |
| Other | 0.00% |
Purchase information
| Initial | $25,000 | |
| Additional | $500 | |
| IRA Initial | $25,000 |
11.82-0.01(-0.10%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The Fund�s investment objective is to provide effective diversification against equities and a stable level of cash flow by investing principally in fixed income securities of Canadian issuers that are rated by Dominion Bond Rating Service as BBB or higher or that are, in the opinion of the money manager, equivalent to such rating.
Asset manager:
Greg Nott (Started: Jan 6, 1993)
Greg Nott (Started: Jan 6, 1993)
Advisor Company:
Russell Investments Canada Limited
Russell Investments Canada Limited
100 King Street West, 1 First Canadian Place, Suite 5900
416 362 4494 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.54 | 0.63 | 0.11 | -0.33 | |
| Beta* | 0.66 | 0.70 | 0.94 | 0.94 | |
| Mean annual return | 0.46 | 0.48 | 0.50 | 0.46 | |
| R-squared* | 97.39 | 83.45 | 79.30 | 87.38 | |
| Standard deviation | 1.82 | 2.37 | 3.75 | 3.52 | |
| Sharpe ratio | 2.51 | 2.05 | 1.32 | 0.95 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Canada Hsg Tr No 1 2.2% | 4.37% | |
| Canada Govt 1.5% | 2.27% | |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | 1.50% | |
| British Columbia Prov Cda 4.25% | 1.48% | |
| Shaw Comms 6.75% | 1.38% | |
| Canada Govt 1.5% | 1.26% | |
| Goldman Sachs Grp 5% | 1.17% | |
| Canada Govt 4% | 0.99% | |
| Lloyds Tsb Bk 10.125% | 0.92% | |
| Canada Govt 2% | 0.89% |