Russell Investments Diversified Monthly Income

Goal

To provide income and long-term capital growth primarily through exposure to Canadian and foreign equity securities and, to a lesser extent, exposure to fixed-income investments by investing primarily in other mutual funds, and to pay a monthly distribution (which will at times include a return of capital) to investors.


Characteristics

As of 10/31/2020
Updated monthly

Fund Characteristics
Total Assets (All Series) $0.00 million
Net Asset Value (Series F) $0.00

For Prices and Performance, please click here.

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 09/30/2020

Updated monthly

Company Weight
Russell Investments Fixed Income Pool Series O 25.03%
Russell Investments Canadian Dividend Pool Series O 9.00%
Russell Investments Global Unconstrained Bond Pool Series O 7.54%
Russell Investments Global Equity Pool Series O 7.10%
Russell Investments Overseas Equity Pool Series O 6.39%
Russell Investments Global Real Estate Pool Series O 6.07%
Russell Investments Global Infrastructure Pool Series O 6.07%
Russell Investments Global Credit Pool Series O 5.05%
Russell Investments Focused Canadian Equity Pool Series O 4.99%
Russell Investments Yield Opportunities Pool Series O 4.98%

Portfolio

NameAllocation %colorStyle
Fixed Income Pool25#66aadd
Canadian Dividend Pool10#5c5c5c
Global Equity Pool8#005596
US Equity Pool7#dd6600
Global Credit Pool6.5#9e9e9e
Overseas Equity Pool6.5#ccccbb
Global Infrastructure Pool6#000000
Global Unconstrained Bond Pool5.5#d9d6c6
Global Real Estate Pool3#996633
Yield Opportunities Pool5#0068a6
Emerging Markets Equity Pool4#7c3a00
Canadian Equity Pool3.5#c24825
Short Term Income Pool3#856885
Global Smaller Companies Pool3#f0c162
Russell Investment Positioning Stratergies2#5f7553

Sector weightings

As of 09/30/2020

Updated monthly

Sector Weighting
Communication Services 3.18%
Consumer Discretionary 4.52%
Consumer Staples 2.47%
Energy 3.17%
Financials 7.68%
Health Care 2.61%
Industrials 6.47%
Information Technology 5.09%
Materials 3.87%
Real Estate 6.97%
Unclassified 0.59%
Utilities 4.05%

*These are the holdings of the underlying Russell Investments Pools. The Fund is exposed to these holdings as a result of investing substantially all of its assets in the units of the Russell Investments Pools. A portion of the cash held in the underlying funds 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. 

Series Load Fund Code Currency
Series Front Load FRC 550 CAD
Series B5 Front Load FRC 855 CAD
Series B5 Low Load FRC 862 CAD
Series B7 Front Load FRC 701 CAD
Series B7 Low Load FRC 779 CAD
Series F5 No Load FRC 555 CAD
Series F7 No Load FRC 777 CAD
Series O No Load FRC 704 CAD
Series O No Load FRC 804 CAD
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