Multi-Asset Fixed Income

Goal

Multi-Asset Fixed Income aims to provide income primarily through exposure to Canadian and foreign fixed income investments.


Characteristics

As of 08/31/2020
Updated monthly

Fund Characteristics
Total Assets (All Series) $178.21 million
Net Asset Value (Series F) $10.28

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 9994.00
01-31-2012 10040.31
02-29-2012 10038.51
03-31-2012 10033.67
04-30-2012 10052.60
05-31-2012 10204.02
06-30-2012 10230.81
07-31-2012 10335.18
08-31-2012 10335.61
09-30-2012 10410.10
10-31-2012 10424.64
11-30-2012 10470.74
12-31-2012 10482.95
01-31-2013 10447.31
02-28-2013 10525.79
03-31-2013 10559.22
04-30-2013 10667.05
05-31-2013 10548.42
06-30-2013 10328.63
07-31-2013 10358.69
08-31-2013 10300.16
09-30-2013 10358.29
10-31-2013 10475.66
11-30-2013 10452.98
12-31-2013 10422.24
01-31-2014 10608.69
02-28-2014 10659.51
03-31-2014 10659.64
04-30-2014 10706.01
05-31-2014 10801.21
06-30-2014 10824.00
07-31-2014 10860.12
08-31-2014 10927.11
09-30-2014 10858.51
10-31-2014 10893.54
11-30-2014 10962.17
12-31-2014 10945.72
01-31-2015 11200.37
02-28-2015 11217.82
03-31-2015 11190.98
04-30-2015 11166.01
05-31-2015 11195.32
06-30-2015 11161.05
07-31-2015 11206.51
08-31-2015 11136.99
09-30-2015 11071.87
10-31-2015 11104.94
11-30-2015 11099.64
12-31-2015 11112.19
01-31-2016 11073.19
02-29-2016 11073.51
03-31-2016 11179.14
04-30-2016 11224.90
05-31-2016 11274.18
06-30-2016 11374.64
07-31-2016 11466.43
08-31-2016 11512.14
09-30-2016 11549.34
10-31-2016 11527.58
11-30-2016 11402.99
12-31-2016 11405.88
01-31-2017 11426.40
02-28-2017 11517.41
03-31-2017 11546.81
04-30-2017 11637.24
05-31-2017 11677.34
06-30-2017 11595.42
07-31-2017 11521.05
08-31-2017 11576.69
09-30-2017 11510.20
10-31-2017 11596.15
11-30-2017 11632.84
12-31-2017 11602.22
01-31-2018 11588.80
02-28-2018 11610.76
03-31-2018 11651.52
04-30-2018 11617.38
05-31-2018 11654.40
06-30-2018 11677.48
07-31-2018 11648.77
08-31-2018 11691.13
09-30-2018 11634.73
10-31-2018 11584.55
11-30-2018 11618.35
12-31-2018 11658.61
01-31-2019 11813.14
02-28-2019 11863.87
03-31-2019 11987.05
04-30-2019 12024.46
05-31-2019 12077.87
06-30-2019 12149.79
07-31-2019 12175.35
08-31-2019 12265.81
09-30-2019 12231.99
10-31-2019 12237.27
11-30-2019 12286.34
12-31-2019 12267.22
01-31-2020 12468.95
02-29-2020 12497.41
03-31-2020 11810.87
04-30-2020 12152.37
05-31-2020 12304.10
06-30-2020 12519.08
07-31-2020 12684.80
08-31-2020 12685.68
09-30-2020 12692.57

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 46.61%
Russell Investments Global Unconstrained Bond Pool Series O 23.75%
Russell Investments Short Term Income Pool Series O 14.87%
Russell Investments Global Credit Pool Series O 7.97%
PH&N BlueBay Global Convertible Bond Fund 4.68%
Canadian Dollar 2.22%

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

Portfolio

NameAllocation %colorStyle
Fixed Income Pool47#66aadd
Short Term Income Pool20#5c5c5c
Global Unconstrained Bond Pool19#005596
Global Credit Pool8#dd6600
BlueBay Global Convertible Bond Fund (Canada)4#9e9e9e
Russell Investments Positioning Strategies2#ccccbb

Sector Weightings

As of 07/31/2020

Updated Monthly

NAME % OF TOTAL MARKET VALUE
Foreign 32.02
Other 67.98

Series Load Fund Code Currency
Series B Low Load FRC 027 CAD
Series B Front Load FRC 028 CAD
Series B3 Low Load FRC 316 CAD
Series B3 Front Load FRC 317 CAD
Series F No Load FRC 030 CAD
Series F3 No Load FRC 315 CAD
Series O No Load FRC 424 CAD
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