Russell Investments Multi-Factor Global Balanced

A low-cost, growth oriented portfolio combining multi-factor equity pools and actively managed fixed income solutions.

Goal

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

Characteristics

As of 08/31/2020
Updated monthly

Fund Characteristics
Total Assets (All Series) $13.29 million
Net Asset Value (Series F) $11.00

For Prices and Performance, please click here.

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

As of 08/31/2020
11-23-2018 10000.00
11-30-2018 10170.00
12-31-2018 9942.75
01-31-2019 10267.01
02-28-2019 10413.58
03-31-2019 10553.33
04-30-2019 10774.58
05-31-2019 10508.68
06-30-2019 10704.70
07-31-2019 10725.42
08-31-2019 10695.29
09-30-2019 10856.57
10-31-2019 10945.47
11-30-2019 11159.61
12-31-2019 11181.17
01-31-2020 11275.41
02-29-2020 10852.06
03-31-2020 9758.96
04-30-2020 10385.96
05-31-2020 10631.32
06-30-2020 10805.14
07-31-2020 11044.30
08-31-2020 11197.36

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 07/31/2020

Updated monthly

Company Weight
Russell Investments Fixed Income Pool Series O 30.23%
Russell Investments Multi-Factor US Equity Pool Series O 19.96%
Russell Investments Multi-Factor International Equity Pool Series O 19.50%
Russell Investments Multi-Factor Canadian Equity Pool Series O 16.00%
Russell Investments Global Unconstrained Bond Pool Series O 8.14%
Russell Investments Global Credit Pool Series O 4.18%
Russell Investments Money Market Pool Series O 2.00%
Canadian Dollar -0.37%

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

Portfolio

NameAllocation %colorStyle
Russell Investments Multi-Factor US Equity Pool25#66aadd
Russell Investments Multi Factor International Equity Pool19#5c5c5c
Russell Investments Multi Factor Canadian Equity Pool16#005596
Russell Investments Fixed Income Pool30#dd6600
Russell Investments Global Unconstrained Bond Pool6#9e9e9e
Russell Investments Global Credit Pool4#ccccbb

Sector weightings

As of 07/31/2020

Updated monthly

Sector Weighting
Communication Services 3.88%
Consumer Discretionary 4.77%
Consumer Staples 3.88%
Energy 2.72%
Financials 10.85%
Health Care 4.98%
Industrials 6.04%
Information Technology 7.86%
Materials 5.05%
Real Estate 2.02%
Unclassified 1.25%
Utilities 2.15%

This list does not include unclassified securities and may not add to 100%.

Series Load Fund Code Currency
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
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