Russell Investmetns Conservative Income Portfolio

Target asset allocation: 80% Fixed Income / 20% Equity

Goal

Provide income and some long-term capital growth primarily through exposure to Canadian fixed income investments, foreign fixed income investments and equity securities. 

May be suitable for investors who:

  • Have a low tolerance for risk
  • Want to invest for the intermediate to long-term
  • Want to receive interest income and to a lesser extent, some long-term growth
  • Want to invest in equities and fixed income (Canadian and foreign) 
  • For investors purchasing Distribution Series units, want specific monthly distributions and will accept a return of capital

Characteristics

As of 08/31/2020
Updated monthly

Fund Characteristics
Total Assets (All Series) $91.87 million
Net Asset Value (Series F) $10.96

For Prices and Performance, please click here.

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

As of 09/30/2020
12-20-2011 10000.00
12-31-2011 10012.00
01-31-2012 10081.35
02-29-2012 10109.88
03-31-2012 10140.31
04-30-2012 10112.37
05-31-2012 10157.65
06-30-2012 10232.28
07-31-2012 10307.24
08-31-2012 10347.25
09-30-2012 10451.17
10-31-2012 10476.76
11-30-2012 10518.62
12-31-2012 10568.53
01-31-2013 10628.21
02-28-2013 10743.53
03-31-2013 10788.29
04-30-2013 10898.42
05-31-2013 10832.97
06-30-2013 10630.10
07-31-2013 10703.06
08-31-2013 10663.09
09-30-2013 10750.84
10-31-2013 10952.18
11-30-2013 10969.42
12-31-2013 10992.46
01-31-2014 11188.12
02-28-2014 11318.79
03-31-2014 11329.75
04-30-2014 11396.37
05-31-2014 11497.34
06-30-2014 11535.07
07-31-2014 11573.32
08-31-2014 11671.90
09-30-2014 11584.86
10-31-2014 11645.00
11-30-2014 11775.51
12-31-2014 11763.09
01-31-2015 12139.54
02-28-2015 12230.99
03-31-2015 12193.01
04-30-2015 12137.01
05-31-2015 12205.93
06-30-2015 12115.80
07-31-2015 12251.22
08-31-2015 12100.27
09-30-2015 11994.51
10-31-2015 12119.77
11-30-2015 12123.15
12-31-2015 12160.26
01-31-2016 12068.60
02-29-2016 12019.52
03-31-2016 12188.33
04-30-2016 12203.00
05-31-2016 12342.13
06-30-2016 12429.84
07-31-2016 12600.48
08-31-2016 12649.64
09-30-2016 12694.66
10-31-2016 12659.36
11-30-2016 12546.80
12-31-2016 12602.56
01-31-2017 12606.20
02-28-2017 12768.11
03-31-2017 12839.83
04-30-2017 13005.57
05-31-2017 13054.67
06-30-2017 12911.26
07-31-2017 12811.39
08-31-2017 12876.63
09-30-2017 12846.51
10-31-2017 13028.23
11-30-2017 13101.92
12-31-2017 13047.14
01-31-2018 13036.28
02-28-2018 13014.65
03-31-2018 13059.12
04-30-2018 13046.65
05-31-2018 13098.05
06-30-2018 13152.23
07-31-2018 13164.46
08-31-2018 13188.01
09-30-2018 13099.39
10-31-2018 12959.20
11-30-2018 13049.84
12-31-2018 12998.68
01-31-2019 13277.26
02-28-2019 13365.80
03-31-2019 13569.00
04-30-2019 13652.34
05-31-2019 13637.33
06-30-2019 13751.59
07-31-2019 13764.08
08-31-2019 13859.57
09-30-2019 13893.98
10-31-2019 13931.35
11-30-2019 14028.34
12-31-2019 14028.93
01-31-2020 14239.29
02-29-2020 14079.54
03-31-2020 13085.36
04-30-2020 13616.28
05-31-2020 13802.47
06-30-2020 14011.03
07-31-2020 14239.45
08-31-2020 14237.84
09-30-2020 14213.55

¹Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.

Series F is a wrap or fee-for-service program and as such, the performance shown does not include the advisory fee paid by the investor to the dealer that would have reduced returns. Other series of units of the fund are subject to higher management fees and/or expenses which result in lower returns for those series than cited above.  Annual returns are calendar year returns for the last ten years or since inception if the Fund has less than ten years of history. Performance is annualized except for periods of less than one year.

Top 10 Holdings*

As of 07/31/2020

Updated monthly

Company Weight
Russell Investments Fixed Income Pool Series O 43.06%
Russell Investments Global Unconstrained Bond Pool Series O 13.66%
Russell Investments Short Term Income Pool Series O 8.98%
Russell Investments Global Credit Pool Series O 8.11%
Russell Investments Yield Opportunities Pool Series O 6.02%
Russell Investments Global Real Estate Pool Series O 4.07%
Russell Investments Canadian Dividend Pool Series O 3.99%
Russell Investments Focused Global Equity Pool Series O 3.12%
Russell Investments Global Infrastructure Pool Series O 2.80%
Canadian Dollar 2.38%

*If the fund has less than 10 holdings, all holdings are shown.

Portfolio

NameAllocation %colorStyle
Fixed Income Pool43#66aadd
Global Unconstrained Bond Pool12#5c5c5c
Short Term Income Pool11#005596
Global Credit Pool10#dd6600
Yield Opportunities Pool6#9e9e9e
Canadian Dividend Pool4#ccccbb
Focused Global Equity Pool4#000000
Global Infrastructure Pool3#d9d6c6
Global Real Estate Pool3#996633
Emerging Markets Equity Pool2#0068a6
Russell Investments: Positioning Strategies2#7c3a00

Sector weightings

As of 07/31/2020

Updated monthly

Sector Weighting
Communication Services 0.85%
Consumer Discretionary 0.81%
Consumer Staples 0.60%
Energy 1.00%
Financials 1.96%
Health Care 0.69%
Industrials 1.75%
Information Technology 1.26%
Materials 0.83%
Real Estate 4.35%
Unclassified 0.36%
Utilities 1.51%

Series Load Fund Code Currency
Series B Low Load FRC 033 CAD
Series B Front Load FRC 034 CAD
Series B5 Low Load FRC 039 CAD
Series B5 Front Load FRC 041 CAD
Series F No Load FRC 037 CAD
Series F5 No Load FRC 038 CAD
Series O No Load FRC 431 CAD
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