Russell Investments Multi-Factor Global Balanced
A low-cost, growth oriented portfolio combining multi-factor equity pools and actively managed fixed income solutions.
To provide long-term capital growth with some income, primarily through exposure to Canadian and foreign equity securities and, to a lesser extent, exposure to fixed income investments using multiple factors to select investments. The Fund may invest in other mutual funds.
Learn about Multi-Factor Investing at Russell Investments
As of 01/31/2021
|Total Assets (All Series)||$13.75 million|
|Net Asset Value (Series F)||$11.27|
Growth of $10,000 (Since Inception) Series F¹
As of 02/28/2021
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 12/31/2020
|Russell Investments Fixed Income Pool Series O||30.94%|
|Russell Investments Multi-Factor International Equity Pool Series O||19.92%|
|Russell Investments Multi-Factor Canadian Equity Pool Series O||15.79%|
|Russell Investments Global Unconstrained Bond Pool Series O||6.96%|
|Russell Investments Global Credit Pool Series O||3.98%|
|Russell Investments Money Market Pool Series O||1.98%|
*If the fund has less than 10 holdings, all holdings are shown.
|Russell Investments Multi-Factor US Equity Pool||25||#66aadd|
|Russell Investments Multi Factor International Equity Pool||19||#5c5c5c|
|Russell Investments Multi Factor Canadian Equity Pool||16||#005596|
|Russell Investments Fixed Income Pool||30||#dd6600|
|Russell Investments Global Unconstrained Bond Pool||6||#9e9e9e|
|Russell Investments Global Credit Pool||4||#ccccbb|
As of 12/31/2020
This list does not include unclassified securities and may not add to 100%.
|Series B||Front Load||FRC 220||USD|
|Series B||Front Load||FRC 260||CAD|
|Series B5||Front Load||FRC 215||USD|
|Series B5||Front Load||FRC 275||CAD|
|Series F||No Load||FRC 520||USD|
|Series F||No Load||FRC 560||CAD|
|Series F5||No Load||FRC 525||USD|
|Series F5||No Load||FRC 565||CAD|
|Series O||No Load||FRC 660||CAD|