Series F
CAD
Total Assets (All Series)
As of 2025-02-28
$ 160.04 M
NAV (By Series)
As of 2025-03-13
13.98
Fund Inception Date
2010-04-01
Multi-Asset Growth & Income Strategy
Series F

The investment objective of Multi-Asset Growth & Income is to provide income and long-term capital growth primarily through exposure to equity and fixed income securities, either directly or through investments in other mutual funds.

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Fund Codes

Fund CodeCurrencyLoadSeries
FRC 186CADNo LoadF

Performance

As of
2025-02-28
As of
2025-02-28
As of
2025-03-13
Annualized Returns
As of 2025-02-28
Latest Month3 MonthsYTD1 Yr3 Yrs5 Yrs10 YrsSince InceptionInception Date
Multi-Asset Growth & Income Strategy
0.41%2.33%1.36%12.37%4.71%4.89%4.20%5.04%2010-04-01

Growth of $10,000 (Since Inception)¹

As of 2025-02-28
Chart
Chart with 180 data points.
The chart has 1 X axis displaying Time. Data ranges from 2010-04-01 00:00:00 to 2025-02-28 00:00:00.
The chart has 1 Y axis displaying Portfolio value. Data ranges from 9673.335 to 20832.152.
End of interactive chart.

Net asset values

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Historical distributions

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No historical distribution found.

Portfolio

Top 10 Holdings ✝

As of 2025-02-28

Updated monthly

CompanyWeight
Russell Investments Fixed Income Pool Series O20.92%
Russell Investments Strategic Income Pool Series O14.18%
PH&N BlueBay Global Convertible Bond Fund8.09%
Russell Investments Global Equity Pool Series O7.52%
Russell Investments Overseas Equity Pool Series O6.66%
Russell Investments Global Real Estate Pool Series O4.82%
Russell Investments Short Term Income Pool Series O4.73%
Russell Investments Emerging Markets Equity Pool Series O4.62%
Russell Investments Global Infrastructure Pool Series O3.82%
Russell Investments Inflation Linked Bond Fund Series O3.82%

**Formerly known as Russell Investments Global Credit Pool.

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

Key Facts

  • Dealing frequency
    Daily
  • 3 Month Performance
    As of 2025-02-28
    0.41 %
  • Net Assets (by series)
    As of 2025-02-28
    $ 55.37 M
  • NAV (by series)
    As of 2025-03-13
    13.98
  • NAV Chg
    As of 2025-03-13
    -0.03
  • NAV % Chg
    As of 2025-03-13
    -0.22 %
  • Fund Inception Date
    2010-04-01