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RUSSELL INVTS FIXED INCOME POOL SER ETF UNITSRR

RUSSELL INVTS FIXED INCOME POOL SER ETF UNITS

17.97CADD
+0.09+0.50%
At close at May 15, 20:10 GMT
CAD
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Overview
Analysis
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Key stats


Assets under management (AUM)
‪34.81 M‬ CAD
Fund flows (1Y)
‪−1.55 M‬ CAD
Dividend yield (indicated)
4.01%
Discount/Premium to NAV
0.1%
Shares outstanding
‪1.95 M‬
Expense ratio
0.58%

About RUSSELL INVTS FIXED INCOME POOL SER ETF UNITS


Issuer
Russell Investment Management LLC
Brand
Russell
Home page
russellinvestments.com
Inception date
Jan 22, 2020
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Russell Investments Canada Ltd.
The fund aims to provide diversification and stable cash flow through an actively-managed portfolio of primarily Canadian bonds that are BBB-rated or higher. The fund is managed with respect to interest rates, sector selection, security selection, currency, and global management. Although the fund focuses primarily on investment grade securities, it may also invest in some lower-rated securities. The fund is expected to use forward contracts to hedge most of its foreign currency exposure, or, in some cases, to gain exposure to foreign currency with respect to its Canadian cash. RIFI also seek to generate returns by its currency management and may enter into securities lending transactions for additional income. Foreign securities are limited to 30% of the funds net assets.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
Canada
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 28, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.16%
Industrial Services0.13%
Technology Services0.03%
Consumer Services0.00%
Bonds, Cash & Other99.84%
Government46.86%
Corporate43.33%
Securitized6.77%
Cash1.94%
Agency0.36%
Municipal0.34%
Miscellaneous0.24%
Stock breakdown by region
0.5%98%0.9%0%0%0.1%
North America98.45%
Europe0.90%
Latin America0.46%
Asia0.12%
Middle East0.04%
Africa0.03%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
CORPORATE BOND
8.30%
C
Canada Treasury Bonds 1.75% 01-DEC-2053CA135087M68
5.90%
M
MORTGAGE-BACKED SECURITIES
5.24%
C
Canada Treasury Bonds 3.25% 01-DEC-2033CA135087Q72
3.69%
P
Province of Ontario 3.65% 02-JUN-2033
2.98%
C
Canada Treasury Bonds 3.5% 01-MAR-2028CA135087P57
2.02%
C
Canadian Dollar
1.94%
T
TREASURY ISSUES (SHORT-TERM)
1.68%
C
Canada Treasury Bonds 1.0% 01-JUN-2027CA135087F825
1.59%
C
Province of Quebec 3.5% 01-DEC-2045CA74814ZER0
1.50%
Top 10 weight34.84%
615 total holdings

Dividends


Dec '24
Jan '25
Feb '25
Mar '25
Apr '25
May '25
Jun '25
‪0.00‬
‪0.01‬
‪0.03‬
‪0.04‬
‪0.06‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 20, 2025
Jun 20, 2025
Jun 25, 2025
0.060
Monthly
May 21, 2025
May 21, 2025
May 26, 2025
0.060
Monthly
Apr 22, 2025
Apr 22, 2025
Apr 25, 2025
0.060
Monthly
Mar 20, 2025
Mar 20, 2025
Mar 25, 2025
0.060
Monthly
Feb 20, 2025
Feb 20, 2025
Feb 25, 2025
0.060
Monthly
Jan 22, 2025
Jan 22, 2025
Jan 27, 2025
0.060
Monthly
Dec 31, 2024
Dec 31, 2024
Jan 6, 2025
0.060
Monthly

Assets under management (AUM)



Fund Flows