Canadian Fixed Income Fund | Russell Investments

Institutional investor

For retirement plan sponsors, consultants and non-profit representatives looking to reduce risk, enhance returns and control costs.

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Series

Currency

CAD

Total Assets (All Series)

As of 2025-02-28

$ 756.70 M

NAV (By Series)

As of 2025-03-13

111.17

Fund Inception Date

2000-08-14

Regulatory materials

Sub adviser updates

The objective of the Canadian Fixed Income Fund is to provide a stable level of cash flow by investing principally in fixed income securities of Canadian issuers.

Fund Codes

Fund Code	Currency	Load	Series
FRC 322	CAD	No Load	O

Performance

	As of 2025-02-28	As of 2025-02-28	As of 2025-03-13	Annualized Returns As of 2025-02-28
	Latest Month	3 Months	YTD	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception	Inception Date
Canadian Fixed Income Fund	1.07%	2.02%	1.25%	8.92%	1.91%	1.15%	2.27%	4.95%	2000-08-14

Growth of $10,000 (Since Inception)^¹

As of 2025-02-28

Net asset values

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Historical distributions

From

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No historical distribution found.

Portfolio

Top 10 Holdings ^✝

As of 2025-02-28

Updated monthly

Company	Weight
Province of Ontario 4.15% Jun 02/34, 4.15%, 06/02/2034	3.16%
Canadian Dollar	2.98%
Government of Canada 3.50% Sep 01/29, 3.5%, 09/01/2029	2.01%
New York Life Global Funding 2.00% Apr 17/28, 2%, 04/17/2028	1.72%
The Toronto-Dominion Bank 0.04% Jan 09/33, 4.13%, 01/09/2033	1.59%
Equitable Bank Canadian Mortgage Pools 4.22% Jun 15/29, 4.22%, 06/15/2029	1.50%
407 INTERNATIONAL INC	1.48%
Scotia Capital Inc. Canadian Mortgage Pools 3.54% Aug 01/29, 3.54%, 08/01/2029	1.38%
CPPIB Capital Inc. 4.30% Jun 02/34, 4.3%, 06/02/2034	1.38%
Government of Canada 1.75% Dec 01/53, 1.75%, 12/01/2053	1.36%

^✝A portion of the cash held in this fund is securitized. The listing of holdings provides information on a fund's investments as of the date indicated and may differ from its annual financial statements. If the fund has less than 10 holdings, all holdings are shown.