Russell Investments Fixed Income Pool

Goal

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 a rating.



Key Facts
CUSIP 78249T103
Ticker RIFI
Inception date Jan 22, 2020
Management fee 0.50%
Exchange TSX
Distribution frequency Monthly
Risk rating Low

Characteristics

As of 08/31/2020
Updated monthly

Fund Characteristics
Total Assets (All Series) $3,632.12 million
Net Asset Value (Series F) $12.91

For Prices and Performance, please click here.

Growth of $10,000 (Since Inception) Series F¹

As of 08/31/2020
02-22-2001 10000.00
02-28-2001 10080.40
03-31-2001 10097.00
04-30-2001 9996.06
05-31-2001 10043.17
06-30-2001 10087.35
07-31-2001 10284.54
08-31-2001 10496.53
09-30-2001 10570.62
10-31-2001 10859.10
11-30-2001 10758.61
12-31-2001 10734.61
01-31-2002 10800.72
02-28-2002 10876.78
03-31-2002 10665.82
04-30-2002 10831.63
05-31-2002 10927.76
06-30-2002 11004.94
07-31-2002 11156.03
08-31-2002 11309.63
09-30-2002 11471.81
10-31-2002 11411.47
11-30-2002 11492.31
12-31-2002 11746.40
01-31-2003 11651.18
02-28-2003 11774.67
03-31-2003 11742.29
04-30-2003 11940.76
05-31-2003 12320.10
06-30-2003 12347.64
07-31-2003 12161.50
08-31-2003 12242.62
09-30-2003 12486.95
10-31-2003 12365.17
11-30-2003 12431.30
12-31-2003 12632.69
01-31-2004 12798.41
02-29-2004 12949.97
03-31-2004 13030.63
04-30-2004 12852.16
05-31-2004 12769.63
06-30-2004 12747.43
07-31-2004 12866.48
08-31-2004 13055.39
09-30-2004 13086.91
10-31-2004 13211.64
11-30-2004 13281.58
12-31-2004 13433.57
01-31-2005 13549.27
02-28-2005 13594.17
03-31-2005 13584.74
04-30-2005 13723.03
05-31-2005 13960.48
06-30-2005 14130.21
07-31-2005 14113.48
08-31-2005 14275.89
09-30-2005 14153.94
10-31-2005 14032.39
11-30-2005 14139.03
12-31-2005 14235.51
01-31-2006 14145.86
02-28-2006 14207.91
03-31-2006 14158.44
04-30-2006 14039.60
05-31-2006 14087.93
06-30-2006 14020.70
07-31-2006 14288.50
08-31-2006 14524.69
09-30-2006 14666.53
10-31-2006 14722.13
11-30-2006 14879.52
12-31-2006 14761.73
01-31-2007 14730.08
02-28-2007 14913.91
03-31-2007 14881.71
04-30-2007 14885.86
05-31-2007 14637.53
06-30-2007 14606.85
07-31-2007 14646.49
08-31-2007 14783.08
09-30-2007 14910.40
10-31-2007 14980.82
11-30-2007 15203.40
12-31-2007 15272.60
01-31-2008 15428.64
02-29-2008 15660.94
03-31-2008 15790.87
04-30-2008 15698.00
05-31-2008 15646.82
06-30-2008 15598.61
07-31-2008 15751.70
08-31-2008 15863.25
09-30-2008 15442.41
10-31-2008 15109.29
11-30-2008 15361.85
12-31-2008 15942.43
01-31-2009 15734.45
02-28-2009 15772.10
03-31-2009 16089.78
04-30-2009 16224.85
05-31-2009 16453.40
06-30-2009 16893.18
07-31-2009 17107.00
08-31-2009 17393.20
09-30-2009 17640.81
10-31-2009 17627.98
11-30-2009 17846.69
12-31-2009 17638.60
01-31-2010 18037.49
02-28-2010 18050.08
03-31-2010 17947.62
04-30-2010 17993.72
05-31-2010 18142.94
06-30-2010 18452.33
07-31-2010 18550.07
08-31-2010 18929.09
09-30-2010 19078.38
10-31-2010 19120.69
11-30-2010 18916.87
12-31-2010 18966.89
01-31-2011 18894.11
02-28-2011 18930.38
03-31-2011 18915.29
04-30-2011 19076.00
05-31-2011 19324.70
06-30-2011 19305.42
07-31-2011 19673.87
08-31-2011 19715.80
09-30-2011 19921.49
10-31-2011 19901.36
11-30-2011 19945.84
12-31-2011 20210.21
01-31-2012 20418.55
02-29-2012 20402.72
03-31-2012 20414.87
04-30-2012 20437.98
05-31-2012 20759.79
06-30-2012 20807.17
07-31-2012 20974.14
08-31-2012 20982.61
09-30-2012 21132.19
10-31-2012 21159.53
11-30-2012 21286.07
12-31-2012 21319.84
01-31-2013 21224.73
02-28-2013 21387.64
03-31-2013 21507.96
04-30-2013 21720.26
05-31-2013 21520.70
06-30-2013 21112.50
07-31-2013 21178.63
08-31-2013 21080.30
09-30-2013 21150.97
10-31-2013 21382.51
11-30-2013 21368.55
12-31-2013 21322.58
01-31-2014 21783.06
02-28-2014 21881.55
03-31-2014 21822.14
04-30-2014 21908.80
05-31-2014 22152.63
06-30-2014 22236.27
07-31-2014 22349.95
08-31-2014 22591.97
09-30-2014 22420.38
10-31-2014 22515.74
11-30-2014 22804.76
12-31-2014 22856.39
01-31-2015 23617.87
02-28-2015 23651.37
03-31-2015 23551.77
04-30-2015 23305.98
05-31-2015 23334.59
06-30-2015 23192.64
07-31-2015 23440.63
08-31-2015 23222.58
09-30-2015 23142.66
10-31-2015 23119.39
11-30-2015 23124.57
12-31-2015 23337.22
01-31-2016 23404.31
02-29-2016 23433.54
03-31-2016 23641.42
04-30-2016 23680.21
05-31-2016 23884.49
06-30-2016 24261.81
07-31-2016 24466.14
08-31-2016 24527.71
09-30-2016 24582.02
10-31-2016 24394.49
11-30-2016 23919.07
12-31-2016 23849.59
01-31-2017 23845.91
02-28-2017 24073.57
03-31-2017 24143.24
04-30-2017 24445.64
05-31-2017 24641.69
06-30-2017 24384.06
07-31-2017 23998.17
08-31-2017 24296.39
09-30-2017 23996.77
10-31-2017 24348.96
11-30-2017 24514.73
12-31-2017 24432.84
01-31-2018 24273.15
02-28-2018 24283.49
03-31-2018 24444.23
04-30-2018 24279.34
05-31-2018 24436.63
06-30-2018 24545.55
07-31-2018 24390.27
08-31-2018 24563.90
09-30-2018 24339.35
10-31-2018 24186.46
11-30-2018 24335.78
12-31-2018 24583.46
01-31-2019 24974.32
02-28-2019 25046.43
03-31-2019 25558.99
04-30-2019 25580.33
05-31-2019 25885.80
06-30-2019 26127.02
07-31-2019 26195.66
08-31-2019 26599.77
09-30-2019 26443.26
10-31-2019 26425.24
11-30-2019 26521.99
12-31-2019 26298.68
01-31-2020 26986.58
02-29-2020 27110.33
03-31-2020 26071.07
04-30-2020 27278.97
05-31-2020 27488.46
06-30-2020 28035.87
07-31-2020 28476.41
08-31-2020 28237.19

Although exchange-traded series of mutual funds (“ETF Series”) will be listed on the TSX or another exchange or marketplace, there can be no assurance that an active public market for ETF Series will develop or be sustained. Trading of ETF Series on certain marketplaces may be halted under certain circumstances. There can be no assurance that ETF Series will trade at prices that reflect their net asset value per security. The trading price of ETF Series will fluctuate. For more information on risks associated with investing in ETF Series, please read the prospectus before investing.

Top 10 Holdings*

As of 07/31/2020

Updated monthly

Company Weight
Canadian Dollar 10.11%
Province of Ontario, 2.400% 02-Jun-2026 2.25%
ONTARIO (PROVINCE OF), 2.6%, 09/08/2023 2.15%
Province of Ontario, 2.65%, Dec 02/50 1.73%
Government of Canada, 1.5%, 05/01/2022 1.37%
Government of Canada, 2%, 12/01/2051 1.35%
Province of Quebec, 3.1%, 12/01/2051 1.32%
Canada Housing Trust No. 1, 0.95%, 06/15/2025 1.17%
Province of Quebec, 3.500% 01-Dec-2048 1.13%
Shaw Communications Inc., 6.750% 09-Nov-2039 1.01%

*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.

Sub-Advisers

As of 12/31/2019
NameAllocation %colorStyle
Beutel, Goodman & Company Ltd.32#66aaddInterest Rate Management
Canso Investment Counsel Ltd.25#5c5c5cCredit security selection
Leith Wheeler Investment Counsel Ltd.23#005596Interest rate and credit management
Western Asset Management Co.15#dd6600Global rates and credit
Russell Investments5#9e9e9ePositioning strategies

Although exchange-traded series of mutual funds (“ETF Series”) will be listed on the TSX or another exchange or marketplace, there can be no assurance that an active public market for ETF Series will develop or be sustained. Trading of ETF Series on certain marketplaces may be halted under certain circumstances. There can be no assurance that ETF Series will trade at prices that reflect their net asset value per security. The trading price of ETF Series will fluctuate. For more information on risks associated with investing in ETF Series, please read the prospectus before investing.

Series Load Fund Code Currency
Series B Front Load FRC 551 CAD
Series B Low Load FRC 598 CAD
Series B3 Front Load FRC 725 CAD
Series B3 Low Load FRC 727 CAD
Series ETF Series RIFI CAD
Series F No Load FRC 552 CAD
Series F3 No Load FRC 729 CAD
Series O No Load FRC 412 CAD
Series USD Hedged B Front Load FRC 720 USD Hedged
Series USD Hedged B Low Load FRC 722 USD Hedged
Series USD Hedged F No Load FRC 724 USD Hedged
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