Multi-Asset Income Strategy

Multi-Asset Income Strategy provides Canadian investors access to a global selection of income sources in a dynamically managed investment solution. As with our other multi-asset solutions, Multi-Asset Income Strategy starts with a diverse mix of asset classes, investment styles and institutional-quality investment managers. To that, we add an active and flexible strategy with an explicit emphasis on targeting a return or outcome. Our multi-asset solutions are not managed to a benchmark, but aim for returns at a specific level above inflation. Multi-Asset Income Strategy will also have a wider scope to gain exposure to non-traditional asset classes such as global infrastructure, global real estate, commodities, and a broader selection of fixed-income asset classes. It will also have a larger proportion of global equity relative to Canadian equity and foreign fixed income to Canadian fixed income.

Characteristics

As of 10/31/2020
Updated monthly

Fund Characteristics
Total Assets (All Series) $317.40 million
Net Asset Value (Series F) $13.03

For Prices and Performance, please click here.

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

As of 11/30/2020
07-25-2005 10000.00
07-31-2005 10037.88
08-31-2005 10115.14
09-30-2005 10121.42
10-31-2005 9949.36
11-30-2005 10103.88
12-31-2005 10259.92
01-31-2006 10376.60
02-28-2006 10357.83
03-31-2006 10498.33
04-30-2006 10437.16
05-31-2006 10273.15
06-30-2006 10249.33
07-31-2006 10439.58
08-31-2006 10593.30
09-30-2006 10677.68
10-31-2006 10849.06
11-30-2006 11087.57
12-31-2006 11135.22
01-31-2007 11206.92
02-28-2007 11263.41
03-31-2007 11265.29
04-30-2007 11297.07
05-31-2007 11216.72
06-30-2007 11160.23
07-31-2007 11132.40
08-31-2007 11153.66
09-30-2007 11220.47
10-31-2007 11260.07
11-30-2007 11307.50
12-31-2007 11290.11
01-31-2008 11120.86
02-29-2008 11179.36
03-31-2008 11300.31
04-30-2008 11395.80
05-31-2008 11441.46
06-30-2008 11210.86
07-31-2008 11160.48
08-31-2008 11289.34
09-30-2008 10557.04
10-31-2008 10071.59
11-30-2008 10004.09
12-31-2008 10294.94
01-31-2009 9965.12
02-28-2009 9748.83
03-31-2009 10113.31
04-30-2009 10346.20
05-31-2009 10557.32
06-30-2009 10844.67
07-31-2009 11001.44
08-31-2009 11262.51
09-30-2009 11475.38
10-31-2009 11383.63
11-30-2009 11617.52
12-31-2009 11630.47
01-31-2010 11612.33
02-28-2010 11706.94
03-31-2010 11851.12
04-30-2010 11872.38
05-31-2010 11653.69
06-30-2010 11632.55
07-31-2010 11912.00
08-31-2010 12006.39
09-30-2010 12341.64
10-31-2010 12506.73
11-30-2010 12395.48
12-31-2010 12621.80
01-31-2011 12676.22
02-28-2011 12766.85
03-31-2011 12742.88
04-30-2011 12855.21
05-31-2011 12955.43
06-30-2011 12834.59
07-31-2011 12844.42
08-31-2011 12650.45
09-30-2011 12506.23
10-31-2011 12743.24
11-30-2011 12748.03
12-31-2011 12862.54
01-31-2012 13084.85
02-29-2012 13206.00
03-31-2012 13291.34
04-30-2012 13233.92
05-31-2012 13150.30
06-30-2012 13269.73
07-31-2012 13352.72
08-31-2012 13435.60
09-30-2012 13600.84
10-31-2012 13645.30
11-30-2012 13700.01
12-31-2012 13807.09
01-31-2013 13973.15
02-28-2013 14143.01
03-31-2013 14207.64
04-30-2013 14332.47
05-31-2013 14338.29
06-30-2013 14089.64
07-31-2013 14227.62
08-31-2013 14194.61
09-30-2013 14325.90
10-31-2013 14650.94
11-30-2013 14723.16
12-31-2013 14798.47
01-31-2014 15029.62
02-28-2014 15265.69
03-31-2014 15289.01
04-30-2014 15389.68
05-31-2014 15518.21
06-30-2014 15585.20
07-31-2014 15628.47
08-31-2014 15795.61
09-30-2014 15649.59
10-31-2014 15745.60
11-30-2014 15989.19
12-31-2014 15970.11
01-31-2015 16588.75
02-28-2015 16766.97
03-31-2015 16695.92
04-30-2015 16580.58
05-31-2015 16687.35
06-30-2015 16500.30
07-31-2015 16773.83
08-31-2015 16477.75
09-30-2015 16306.52
10-31-2015 16537.34
11-30-2015 16546.30
12-31-2015 16648.71
01-31-2016 16497.99
02-29-2016 16384.20
03-31-2016 16672.75
04-30-2016 16647.76
05-31-2016 16917.17
06-30-2016 17037.75
07-31-2016 17349.92
08-31-2016 17420.26
09-30-2016 17480.15
10-31-2016 17413.75
11-30-2016 17251.07
12-31-2016 17356.56
01-31-2017 17327.96
02-28-2017 17626.60
03-31-2017 17758.83
04-30-2017 18092.61
05-31-2017 18187.04
06-30-2017 17876.41
07-31-2017 17705.27
08-31-2017 17799.56
09-30-2017 17798.44
10-31-2017 18213.40
11-30-2017 18341.31
12-31-2017 18217.44
01-31-2018 18267.59
02-28-2018 18245.33
03-31-2018 18310.37
04-30-2018 18326.27
05-31-2018 18435.40
06-30-2018 18504.63
07-31-2018 18467.34
08-31-2018 18517.49
09-30-2018 18393.05
10-31-2018 18021.73
11-30-2018 18097.04
12-31-2018 17954.40
01-31-2019 18382.62
02-28-2019 18570.36
03-31-2019 18898.75
04-30-2019 19056.39
05-31-2019 18925.57
06-30-2019 19090.36
07-31-2019 19102.28
08-31-2019 19153.98
09-30-2019 19212.98
10-31-2019 19306.26
11-30-2019 19451.68
12-31-2019 19482.74
01-31-2020 19754.10
02-29-2020 19414.30
03-31-2020 18065.59
04-30-2020 18913.42
05-31-2020 19247.13
06-30-2020 19551.19
07-31-2020 19994.88
08-31-2020 20045.07
09-30-2020 19970.54
10-31-2020 19820.87
11-30-2020 20552.04

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 33.59%
Russell Investments Short Term Income Pool Series O 9.94%
Russell Investments Global Credit Pool Series O 6.94%
PH&N BlueBay Global Convertible Bond Fund 5.93%
Russell Investments Inflation Linked Bond Fund Series O 5.00%
Russell Investments Yield Opportunities Pool Series O 4.90%
Russell Investments Global Infrastructure Pool Series O 3.95%
Russell Investments Global Real Estate Pool Series O 3.94%
Russell Investments Overseas Equity Pool Series O 3.90%
ISHARES GOLD TRUST ISHARES GOLD TRUST 3.07%

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

Portfolio

NameAllocation %colorStyle
Fixed Income Pool33#66aadd
Short Term Income Pool12#5c5c5c
Global Credit Pool**7#005596
Yield Opportunities Pool5#dd6600
Inflation Linked Bond Fund4#9e9e9e
Bluebay Global Convertible Bond Fund (Canada)4#ccccbb
Focused US Equity Pool4#000000
Overseas Equity Pool4#d9d6c6
Focused Global Equity Pool4#996633
Global Infrastructure Pool4#0068a6
Global Real Estate Pool4#7c3a00
Global Smaller Companies Pool3#c24825
Emerging Markets Equity Pool3#856885
Invesco DB Commodity Index Tracking Fund3#f0c162
Focused Canadian Equity Pool2#5f7553
Global Unconstrained Bond Pool2
Russell Investments Positioning Strategies 2

Series Load Fund Code Currency
Series B Low Load FRC 113 CAD
Series B Front Load FRC 303 CAD
Series B5 Front Load FRC 155 CAD
Series B5 Low Load FRC 255 CAD
Series F No Load FRC 803 CAD
Series F5 No Load FRC 4206 CAD
Series F5 No Load FRC 455 CAD
Series O No Load FRC 483 CAD
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