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 12/31/2020
Updated monthly

Fund Characteristics
Total Assets (All Series) $173.24 million
Net Asset Value (Series F) $10.44

For Prices and Performance, please click here.

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

As of 12/31/2020
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
10-31-2020 12661.60
11-30-2020 12868.38
12-31-2020 12979.17

Top 10 Holdings*

As of 11/30/2020

Updated monthly

Company Weight
Russell Investments Fixed Income Pool Series O 46.79%
Russell Investments Global Unconstrained Bond Pool Series O 22.88%
Russell Investments Short Term Income Pool Series O 14.90%
Russell Investments Global Credit Pool Series O 7.96%
PH&N BlueBay Global Convertible Bond Fund 5.40%
Canadian Dollar 2.20%

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

Sub-Advisers

As of 12/31/2019
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 11/30/2020

Updated Monthly

NAME % OF TOTAL MARKET VALUE
Foreign 29.25
Other 70.75

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