Russell Investments Fixed Income Plus Pool
A next generation fixed income solution with Core, Plus and Liquid alternatives components
Goal
Russell Investments Fixed Income Plus Pool^ aims to maximize returns and diversify risk by investing in a broad range of fixed income assets. It leverages a high-conviction selection of fixed income sub-advisers with Russell Investments’ proprietary strategies to create an actively managed solution.
Three reasons to consider our Fixed Income Plus Pool
Broad range of high conviction domestic and global fixed income strategies aims to provide enhanced returns
Provides access to specialist sub-advisers that are experts in their sectors, such as securitized credit
Leverage alternative fixed income exposures and proprietary strategies for diversified sources of return and risk mitigation potential
Comprised of Core, Plus and Liquid Alternatives components, this fund will feature strategies such as long-short credit strategies, high-yield debt and securitized credit. The Core component invests in Russell Investments Fixed Income Pool (45%), the Plus (47%) and Liquid Alternatives (8%) components invest in specialized strategies designed to generate incremental returns.
^Formerly known as Multi-Asset Fixed Income.
Russell Investments Fixed Income Plus Pool
Characteristics
As of 07/31/2021
Updated monthly
| Fund Characteristics | |
|---|---|
| Total Assets (All Series) | $173.31 million |
| Net Asset Value (Series F) | $10.37 |
For Prices and Performance, please click here.
Growth of $10,000 (Since Inception) Series F¹
As of 07/31/2021
| 12-20-2011 | 10000.00 |
| 12-31-2011 | 9994.00 |
| 01-31-2012 | 10040.31 |
| 02-29-2012 | 10038.51 |
| 03-31-2012 | 10033.67 |
| 04-30-2012 | 10052.60 |
| 05-31-2012 | 10204.02 |
| 06-30-2012 | 10230.81 |
| 07-31-2012 | 10335.18 |
| 08-31-2012 | 10335.61 |
| 09-30-2012 | 10410.10 |
| 10-31-2012 | 10424.64 |
| 11-30-2012 | 10470.74 |
| 12-31-2012 | 10482.95 |
| 01-31-2013 | 10447.31 |
| 02-28-2013 | 10525.79 |
| 03-31-2013 | 10559.22 |
| 04-30-2013 | 10667.05 |
| 05-31-2013 | 10548.42 |
| 06-30-2013 | 10328.63 |
| 07-31-2013 | 10358.69 |
| 08-31-2013 | 10300.16 |
| 09-30-2013 | 10358.29 |
| 10-31-2013 | 10475.66 |
| 11-30-2013 | 10452.98 |
| 12-31-2013 | 10422.24 |
| 01-31-2014 | 10608.69 |
| 02-28-2014 | 10659.51 |
| 03-31-2014 | 10659.64 |
| 04-30-2014 | 10706.01 |
| 05-31-2014 | 10801.21 |
| 06-30-2014 | 10824.00 |
| 07-31-2014 | 10860.12 |
| 08-31-2014 | 10927.11 |
| 09-30-2014 | 10858.51 |
| 10-31-2014 | 10893.54 |
| 11-30-2014 | 10962.17 |
| 12-31-2014 | 10945.72 |
| 01-31-2015 | 11200.37 |
| 02-28-2015 | 11217.82 |
| 03-31-2015 | 11190.98 |
| 04-30-2015 | 11166.01 |
| 05-31-2015 | 11195.32 |
| 06-30-2015 | 11161.05 |
| 07-31-2015 | 11206.51 |
| 08-31-2015 | 11136.99 |
| 09-30-2015 | 11071.87 |
| 10-31-2015 | 11104.94 |
| 11-30-2015 | 11099.64 |
| 12-31-2015 | 11112.19 |
| 01-31-2016 | 11073.19 |
| 02-29-2016 | 11073.51 |
| 03-31-2016 | 11179.14 |
| 04-30-2016 | 11224.90 |
| 05-31-2016 | 11274.18 |
| 06-30-2016 | 11374.64 |
| 07-31-2016 | 11466.43 |
| 08-31-2016 | 11512.14 |
| 09-30-2016 | 11549.34 |
| 10-31-2016 | 11527.58 |
| 11-30-2016 | 11402.99 |
| 12-31-2016 | 11405.88 |
| 01-31-2017 | 11426.40 |
| 02-28-2017 | 11517.41 |
| 03-31-2017 | 11546.81 |
| 04-30-2017 | 11637.24 |
| 05-31-2017 | 11677.34 |
| 06-30-2017 | 11595.42 |
| 07-31-2017 | 11521.05 |
| 08-31-2017 | 11576.69 |
| 09-30-2017 | 11510.20 |
| 10-31-2017 | 11596.15 |
| 11-30-2017 | 11632.84 |
| 12-31-2017 | 11602.22 |
| 01-31-2018 | 11588.80 |
| 02-28-2018 | 11610.76 |
| 03-31-2018 | 11651.52 |
| 04-30-2018 | 11617.38 |
| 05-31-2018 | 11654.40 |
| 06-30-2018 | 11677.48 |
| 07-31-2018 | 11648.77 |
| 08-31-2018 | 11691.13 |
| 09-30-2018 | 11634.73 |
| 10-31-2018 | 11584.55 |
| 11-30-2018 | 11618.35 |
| 12-31-2018 | 11658.61 |
| 01-31-2019 | 11813.14 |
| 02-28-2019 | 11863.87 |
| 03-31-2019 | 11987.05 |
| 04-30-2019 | 12024.46 |
| 05-31-2019 | 12077.87 |
| 06-30-2019 | 12149.79 |
| 07-31-2019 | 12175.35 |
| 08-31-2019 | 12265.81 |
| 09-30-2019 | 12231.99 |
| 10-31-2019 | 12237.27 |
| 11-30-2019 | 12286.34 |
| 12-31-2019 | 12267.22 |
| 01-31-2020 | 12468.95 |
| 02-29-2020 | 12497.41 |
| 03-31-2020 | 11810.87 |
| 04-30-2020 | 12152.37 |
| 05-31-2020 | 12304.10 |
| 06-30-2020 | 12519.08 |
| 07-31-2020 | 12684.80 |
| 08-31-2020 | 12685.68 |
| 09-30-2020 | 12692.57 |
| 10-31-2020 | 12661.60 |
| 11-30-2020 | 12868.38 |
| 12-31-2020 | 12979.17 |
| 01-31-2021 | 12968.57 |
| 02-28-2021 | 12812.49 |
| 03-31-2021 | 12680.47 |
| 04-30-2021 | 12757.45 |
| 05-31-2021 | 12811.42 |
| 06-30-2021 | 12942.03 |
| 07-31-2021 | 13043.31 |
Top 10 Holdings*
As of 06/30/2021
Updated monthly
| Company | Weight |
|---|---|
| Russell Investments Fixed Income Pool Series O | 41.08% |
| Picton Mahoney Fortified Income | 9.95% |
| PH&N BlueBay Global Convertible Bond Fund | 5.50% |
| Canadian Dollar | 4.97% |
| United States Treasury Notes | 0.97% |
| Government of Japan, 0.1%, 03/20/2024 | 0.66% |
| United Kingdom Treasury, 0.13%, 06/15/2027 | 0.55% |
| CSMC Trust Series 2021-RPL3 Cl. M3, 3.88318%, 01/25/2060 | 0.40% |
| Kraft Heinz Foods Co. 3.000% 1-Jun-2026 | 0.32% |
| Republic of Italy, 5.75%, 02/01/2033 | 0.29% |
|
*If the fund has less than 10 holdings, all holdings are shown. |
|
Portfolio
As of February 2021
| Name | Allocation % | Style |
|---|---|---|
| Russell Investments Fixed Income Pool | 45 | |
| Western Asset Management Company, LLC - Securitized credit strategy | 11 | |
| MetLife Investment Management, LLC - Global credit strategy | 12 | |
| BlueBay Global Convertible Bond Fund | 5 | |
| Russell Investments - Fallen angels strategy | 13 | |
| Russell Investments - Global governments strategy | 6 | |
| Picton Mahoney Fortified Income Alternative Fund - Long/short credit | 8 |
| Series | Load | Fund Code | Currency |
|---|---|---|---|
| Series B | Low Load | FRC 027 | CAD |
| Series B | Front Load | FRC 028 | CAD |
| Series B3 | Low Load | FRC 316 | CAD |
| Series B3 | Front Load | FRC 317 | CAD |
| Series F | No Load | FRC 030 | CAD |
| Series F3 | No Load | FRC 315 | CAD |
| Series O | No Load | FRC 424 | CAD |