Russell Investments Money Market Pool

Goal

To provide the maximum current income that is consistent with preservation of capital and liquidity by investing primarily in Canadian money-market securities. The Fund will attempt to maintain a stable $10.00 net asset value per unit but may experience price fluctuations.

Current Yield** 0.07%
Effective Yield** 0.07%

Characteristics

As of 10/31/2020
Updated monthly

Fund Characteristics
Total Assets (All Series) $171.40 million
Net Asset Value (Series F) $10.00

For Prices and Performance, please click here.

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

As of 10/31/2020
03-12-2001 10000.00
03-31-2001 10022.47
04-30-2001 10060.20
05-31-2001 10095.65
06-30-2001 10127.79
07-31-2001 10159.44
08-31-2001 10190.24
09-30-2001 10219.47
10-31-2001 10245.25
11-30-2001 10265.19
12-31-2001 10291.69
01-31-2002 10305.65
02-28-2002 10315.95
03-31-2002 10326.82
04-30-2002 10338.78
05-31-2002 10352.31
06-30-2002 10365.91
07-31-2002 10382.43
08-31-2002 10401.61
09-30-2002 10422.02
10-31-2002 10442.38
11-30-2002 10460.91
12-31-2002 10480.50
01-31-2003 10498.71
02-28-2003 10515.48
03-31-2003 10533.58
04-30-2003 10552.85
05-31-2003 10575.70
06-30-2003 10598.10
07-31-2003 10620.86
08-31-2003 10643.15
09-30-2003 10663.82
10-31-2003 10682.85
11-30-2003 10701.03
12-31-2003 10719.52
01-31-2004 10739.22
02-29-2004 10757.60
03-31-2004 10774.47
04-30-2004 10789.15
05-31-2004 10803.40
06-30-2004 10815.91
07-31-2004 10828.78
08-31-2004 10841.85
09-30-2004 10855.22
10-31-2004 10870.75
11-30-2004 10886.75
12-31-2004 10903.74
01-31-2005 10920.96
02-28-2005 10936.58
03-31-2005 10954.48
04-30-2005 10972.50
05-31-2005 10991.51
06-30-2005 11009.43
07-31-2005 11027.61
08-31-2005 11045.73
09-30-2005 11064.29
10-31-2005 11084.20
11-30-2005 11104.77
12-31-2005 11127.95
01-31-2006 11151.97
02-28-2006 11175.08
03-31-2006 11202.35
04-30-2006 11229.54
05-31-2006 11260.29
06-30-2006 11291.33
07-31-2006 11323.72
08-31-2006 11356.71
09-30-2006 11389.25
10-31-2006 11423.79
11-30-2006 11456.96
12-31-2006 11491.71
01-31-2007 11526.01
02-28-2007 11557.20
03-31-2007 11591.90
04-30-2007 11625.81
05-31-2007 11660.73
06-30-2007 11697.68
07-31-2007 11733.62
08-31-2007 11771.83
09-30-2007 11810.24
10-31-2007 11850.46
11-30-2007 11890.25
12-31-2007 11931.61
01-31-2008 11969.34
02-29-2008 12001.94
03-31-2008 12037.93
04-30-2008 12065.82
05-31-2008 12097.43
06-30-2008 12129.54
07-31-2008 12152.79
08-31-2008 12174.82
09-30-2008 12200.10
10-31-2008 12224.00
11-30-2008 12239.44
12-31-2008 12256.68
01-31-2009 12271.51
02-28-2009 12281.19
03-31-2009 12284.92
04-30-2009 12287.54
05-31-2009 12289.69
06-30-2009 12290.40
07-31-2009 12290.77
08-31-2009 12290.77
09-30-2009 12291.05
10-31-2009 12291.05
11-30-2009 12291.05
12-31-2009 12291.05
01-31-2010 12291.05
02-28-2010 12291.05
03-31-2010 12291.05
04-30-2010 12291.05
05-31-2010 12291.05
06-30-2010 12291.12
07-31-2010 12291.12
08-31-2010 12291.47
09-30-2010 12292.99
10-31-2010 12295.15
11-30-2010 12298.15
12-31-2010 12301.51
01-31-2011 12304.79
02-28-2011 12307.54
03-31-2011 12310.92
04-30-2011 12318.04
05-31-2011 12326.54
06-30-2011 12338.43
07-31-2011 12346.01
08-31-2011 12354.54
09-30-2011 12361.91
10-31-2011 12369.47
11-30-2011 12376.67
12-31-2011 12383.96
01-31-2012 12390.55
02-29-2012 12396.48
03-31-2012 12403.75
04-30-2012 12411.42
05-31-2012 12419.44
06-30-2012 12427.04
07-31-2012 12435.22
08-31-2012 12442.15
09-30-2012 12448.14
10-31-2012 12454.90
11-30-2012 12460.68
12-31-2012 12465.96
01-31-2013 12472.43
02-28-2013 12478.53
03-31-2013 12484.39
04-30-2013 12491.43
05-31-2013 12498.41
06-30-2013 12505.04
07-31-2013 12513.24
08-31-2013 12520.57
09-30-2013 12527.89
10-31-2013 12535.80
11-30-2013 12543.20
12-31-2013 12551.10
01-31-2014 12558.92
02-28-2014 12565.82
03-31-2014 12573.71
04-30-2014 12581.27
05-31-2014 12589.12
06-30-2014 12598.68
07-31-2014 12606.85
08-31-2014 12614.73
09-30-2014 12623.26
10-31-2014 12631.62
11-30-2014 12639.06
12-31-2014 12648.04
01-31-2015 12655.68
02-28-2015 12662.04
03-31-2015 12668.56
04-30-2015 12674.25
05-31-2015 12679.61
06-30-2015 12685.48
07-31-2015 12690.94
08-31-2015 12695.25
09-30-2015 12698.70
10-31-2015 12701.73
11-30-2015 12704.71
12-31-2015 12707.78
01-31-2016 12710.76
02-29-2016 12713.64
03-31-2016 12716.29
04-30-2016 12718.83
05-31-2016 12722.04
06-30-2016 12725.14
07-31-2016 12728.48
08-31-2016 12732.39
09-30-2016 12735.87
10-31-2016 12739.65
11-30-2016 12743.23
12-31-2016 12746.83
01-31-2017 12750.44
02-28-2017 12753.61
03-31-2017 12756.91
04-30-2017 12760.08
05-31-2017 12764.30
06-30-2017 12768.16
07-31-2017 12773.12
08-31-2017 12778.30
09-30-2017 12783.38
10-31-2017 12790.90
11-30-2017 12798.86
12-31-2017 12807.31
01-31-2018 12816.47
02-28-2018 12825.90
03-31-2018 12836.76
04-30-2018 12847.09
05-31-2018 12858.41
06-30-2018 12869.57
07-31-2018 12881.70
08-31-2018 12895.43
09-30-2018 12909.10
10-31-2018 12923.98
11-30-2018 12937.39
12-31-2018 12953.42
01-31-2019 12969.39
02-28-2019 12983.22
03-31-2019 12999.53
04-30-2019 13015.22
05-31-2019 13031.63
06-30-2019 13042.89
07-31-2019 13055.04
08-31-2019 13065.42
09-30-2019 13076.37
10-31-2019 13087.17
11-30-2019 13097.00
12-31-2019 13108.52
01-31-2020 13119.93
02-29-2020 13130.28
03-31-2020 13139.89
04-30-2020 13141.96
05-31-2020 13141.96
06-30-2020 13142.02
07-31-2020 13143.60
08-31-2020 13144.84
09-30-2020 13145.37
10-31-2020 13145.64

**The Current Yield is calculated by subtracting the management fees from the gross yield. The Effective Yield based on the seven-day period ended on 8/31/2020 annualized by compounding the seven-day return and does not represent an actual one-year return. The Average Term is as of 8/31/2020.

 

 

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
Canadian Dollar 100.52%

Sub-Advisers

As of 12/31/2019
NameAllocation %colorStyle
Russell Investment Management Company100#66aaddShort-Term Money Market

Russell Investments has the right to engage or terminate a sub-adviser at any time and without notice.

Series Load Fund Code Currency
Series B Front Load FRC 561 CAD
Series B Low Load FRC 868 CAD
Series F No Load FRC 562 CAD
Series O No Load FRC 418 CAD
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