Multi-Asset Growth & Income Strategy
Goal
The Multi-Asset Growth & Income Strategy's investment objective 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.
Characteristics
As of 02/28/2021
Updated monthly
Fund Characteristics | |
---|---|
Total Assets (All Series) | $484.41 million |
Net Asset Value (Series F) | $13.76 |
For Prices and Performance, please click here.
Growth of $10,000 (Since Inception) Series F¹
As of 02/28/2021
04-01-2010 | 10000.00 |
04-30-2010 | 9950.79 |
05-31-2010 | 9790.36 |
06-30-2010 | 9673.34 |
07-31-2010 | 9981.10 |
08-31-2010 | 10120.12 |
09-30-2010 | 10414.38 |
10-31-2010 | 10566.81 |
11-30-2010 | 10609.22 |
12-31-2010 | 10839.80 |
01-31-2011 | 10894.60 |
02-28-2011 | 11099.98 |
03-31-2011 | 11099.68 |
04-30-2011 | 11054.58 |
05-31-2011 | 11059.94 |
06-30-2011 | 10837.67 |
07-31-2011 | 10723.61 |
08-31-2011 | 10507.00 |
09-30-2011 | 9899.56 |
10-31-2011 | 10289.08 |
11-30-2011 | 10207.28 |
12-31-2011 | 10228.08 |
01-31-2012 | 10525.56 |
02-29-2012 | 10661.48 |
03-31-2012 | 10602.19 |
04-30-2012 | 10585.58 |
05-31-2012 | 10259.12 |
06-30-2012 | 10335.86 |
07-31-2012 | 10428.89 |
08-31-2012 | 10590.67 |
09-30-2012 | 10798.44 |
10-31-2012 | 10859.80 |
11-30-2012 | 10828.55 |
12-31-2012 | 10999.14 |
01-31-2013 | 11160.94 |
02-28-2013 | 11278.52 |
03-31-2013 | 11328.76 |
04-30-2013 | 11239.89 |
05-31-2013 | 11357.26 |
06-30-2013 | 11075.24 |
07-31-2013 | 11327.60 |
08-31-2013 | 11365.91 |
09-30-2013 | 11519.49 |
10-31-2013 | 11901.15 |
11-30-2013 | 12000.26 |
12-31-2013 | 12160.90 |
01-31-2014 | 12266.66 |
02-28-2014 | 12557.23 |
03-31-2014 | 12644.10 |
04-30-2014 | 12740.89 |
05-31-2014 | 12847.91 |
06-30-2014 | 12900.47 |
07-31-2014 | 12921.06 |
08-31-2014 | 13050.88 |
09-30-2014 | 12877.89 |
10-31-2014 | 13047.29 |
11-30-2014 | 13214.90 |
12-31-2014 | 13129.46 |
01-31-2015 | 13660.61 |
02-28-2015 | 13810.43 |
03-31-2015 | 13759.83 |
04-30-2015 | 13756.74 |
05-31-2015 | 13860.81 |
06-30-2015 | 13658.41 |
07-31-2015 | 13878.45 |
08-31-2015 | 13604.83 |
09-30-2015 | 13411.57 |
10-31-2015 | 13740.65 |
11-30-2015 | 13718.60 |
12-31-2015 | 13737.55 |
01-31-2016 | 13516.62 |
02-29-2016 | 13390.48 |
03-31-2016 | 13748.53 |
04-30-2016 | 13742.76 |
05-31-2016 | 13953.38 |
06-30-2016 | 14003.77 |
07-31-2016 | 14331.14 |
08-31-2016 | 14410.63 |
09-30-2016 | 14487.74 |
10-31-2016 | 14480.61 |
11-30-2016 | 14406.44 |
12-31-2016 | 14556.38 |
01-31-2017 | 14574.57 |
02-28-2017 | 14872.06 |
03-31-2017 | 15007.90 |
04-30-2017 | 15335.44 |
05-31-2017 | 15408.66 |
06-30-2017 | 15121.19 |
07-31-2017 | 15023.91 |
08-31-2017 | 15075.60 |
09-30-2017 | 15140.87 |
10-31-2017 | 15544.39 |
11-30-2017 | 15659.51 |
12-31-2017 | 15533.28 |
01-31-2018 | 15662.19 |
02-28-2018 | 15631.83 |
03-31-2018 | 15659.90 |
04-30-2018 | 15708.21 |
05-31-2018 | 15777.37 |
06-30-2018 | 15828.09 |
07-31-2018 | 15857.01 |
08-31-2018 | 15865.08 |
09-30-2018 | 15757.37 |
10-31-2018 | 15356.89 |
11-30-2018 | 15459.66 |
12-31-2018 | 15214.36 |
01-31-2019 | 15635.60 |
02-28-2019 | 15833.49 |
03-31-2019 | 16100.50 |
04-30-2019 | 16296.52 |
05-31-2019 | 16053.33 |
06-30-2019 | 16218.66 |
07-31-2019 | 16227.39 |
08-31-2019 | 16192.70 |
09-30-2019 | 16320.60 |
10-31-2019 | 16452.48 |
11-30-2019 | 16624.92 |
12-31-2019 | 16711.52 |
01-31-2020 | 16865.18 |
02-29-2020 | 16411.15 |
03-31-2020 | 14937.63 |
04-30-2020 | 15652.58 |
05-31-2020 | 15983.63 |
06-30-2020 | 16222.88 |
07-31-2020 | 16617.31 |
08-31-2020 | 16717.85 |
09-30-2020 | 16656.49 |
10-31-2020 | 16542.25 |
11-30-2020 | 17316.29 |
12-31-2020 | 17658.71 |
01-31-2021 | 17621.29 |
02-28-2021 | 17748.00 |
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 01/31/2021
Updated monthly
Company | Weight |
---|---|
Russell Investments Fixed Income Pool Series O | 19.88% |
Russell Investments Global Unconstrained Bond Pool Series O | 9.97% |
Russell Investments Global Credit Pool Series O | 8.95% |
Russell Investments Focused Global Equity Pool Series O | 7.75% |
PH&N BlueBay Global Convertible Bond Fund | 6.87% |
Russell Investments Overseas Equity Pool Series O | 6.80% |
Russell Investments Global Real Estate Pool Series O | 4.93% |
Russell Investments Emerging Markets Equity Pool Series O | 4.71% |
Russell Investments Short Term Income Pool Series O | 3.98% |
Russell Investments Inflation Linked Bond Fund Series O | 3.98% |
*If the fund has less than 10 holdings, all holdings are shown. |
Portfolio
Name | Allocation % | Style |
---|---|---|
Fixed Income Pool | 19 | |
Global Unconstrained Bond Pool | 10 | |
Global Credit Pool | 10 | |
Focused Global Equity Pool | 9 | |
Overseas Equity Pool | 7 | |
Focused US Equity Pool | 6 | |
Short Term Income Pool | 5 | |
BlueBay Global Convertible Bond Fund (Canada) | 5 | |
Emerging Markets Equity Pool | 5 | |
Global Infrastructure Pool | 5 | |
Global Real Estate Pool | 5 | |
Global Smaller Companies Pool | 4 | |
Inflation Linked Bond Fund | 3 | |
Invesco DB Commodity Index Tracking Fund | 3 | |
Focused Canadian Equity Pool | 2 | |
Positioning Strategies | 2 |
Sector weightings
As of 01/31/2021
Updated monthly
Sector | Weighting |
---|---|
Communication Services | 2.13% |
Consumer Discretionary | 3.80% |
Consumer Staples | 2.09% |
Energy | 1.60% |
Financials | 5.12% |
Health Care | 2.54% |
Industrials | 4.27% |
Information Technology | 4.92% |
Materials | 2.16% |
Real Estate | 5.63% |
Unclassified | 0.27% |
Utilities | 2.25% |
|
Series | Load | Fund Code | Currency |
---|---|---|---|
Series B | Low Load | FRC 174 | CAD |
Series B | Front Load | FRC 175 | CAD |
Series B5 | Front Load | FRC 190 | CAD |
Series B5 | Low Load | FRC 200 | CAD |
Series B6 | Front Load | FRC 193 | CAD |
Series B6 | Low Load | FRC 204 | CAD |
Series B7 | Front Load | FRC 196 | CAD |
Series B7 | Low Load | FRC 205 | CAD |
Series F | No Load | FRC 186 | CAD |
Series F5 | No Load | FRC 187 | CAD |
Series F6 | No Load | FRC 188 | CAD |
Series F7 | No Load | FRC 189 | CAD |
Series O | No Load | FRC 199 | CAD |