YIELD
A diversified approach to responsible income
YIELD
A diversified approach to responsible income

Russell Investments Yield Opportunities Pool

A diversified approach to responsible income investing through specialist managers

Goal

Russell Investments Yield Opportunities Pool (the “Pool”) aims to maximize yield opportunities without sacrificing the potential for long-term capital appreciation. It capitalizes on regulatory changes that allow retail investors to access investment strategies commonly utilized by large institutional investors.

The Pool will :

  • Invest in a broad range of income-producing equity, real assets and fixed-income securities
    • Consist of specialist third-party sub-advisers selected for their specific expertise in income-producing investments
      • Utilize alternative asset classes and alternative strategies to further enhance and diversify return sources and mitigate risk

 

Characteristics

As of 04/30/2020
Updated monthly

Fund Characteristics
Total Assets (All Series) $201.09 million
Net Asset Value (Series F) $9.59

For Prices and Performance, please click here

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

As of 04/30/2020
03-20-2019 10000.00
03-31-2019 10026.22
04-30-2019 10160.64
05-31-2019 10025.45
06-30-2019 10126.04
07-31-2019 10114.70
08-31-2019 10178.96
09-30-2019 10194.26
10-31-2019 10242.11
11-30-2019 10364.50
12-31-2019 10396.86
01-31-2020 10414.17
02-29-2020 10197.11
03-31-2020 9395.20
04-30-2020 9975.78

Top 10 Holdings*

As of 03/31/2020

Updated monthly

Company Weight
Ginnie Mae II Pool, 3%, 04/20/2047 43.01%
Russell Investments Canadian Cash Fund 25.05%
Canadian Dollar 21.14%
Russell Investments Global Unconstrained Bond Pool Series O 7.98%
Ginnie Mae II 3.500% 1-Dec-2099 0.74%
Honda Motor Co., Ltd. 0.41%
Japan Tobacco, Inc. 0.36%
Alphabet, Inc. 0.33%
Sumitomo Mitsui Financial Group, Inc. 0.30%
Johnson & Johnson 0.29%

*A portion of the cash held in this fund is securitized. The listing of holdings provides information on a fund's investments as of the date indicated and may differ from its annual financial statements.

Portfolio

As of 04/30/2020
NameAllocation %colorStyle
Bank Loans6.0#66aadd
Emerging Market Debt0.1#5c5c5c
Fixed Income Opportunistic2.0#005596
Global Equity *44.0#dd6600
Global Infrasturcture0.9#9e9e9e
Global Real Estate 2.0#ccccbb
Government Bonds 0.0#000000
High Yield Debt24.0#d9d6c6
Investment Grade Credit2.0#996633
Mortgage Prepayment19.0#0068a6

* Includes Global, U.S. and Japanese Equity

This is the intended strategic allocation. Actual allocations may vary. Does not include liquidity reserves managed directly by Russell investments, which may constitute 5% or more of fund assets at any given time.

Series Load Fund Code Currency
Series B Front Load FRC 280 CAD
Series B Low Load FRC 230 CAD
Series B Front Load FRC 380 USD
Series B5 Low Load FRC 325 USD
Series B5 Front Load FRC 295 CAD
Series B5 Low Load FRC 235 CAD
Series B5 Front Load FRC 395 USD
Series F No Load FRC 680 CAD
Series F No Load FRC 780 USD
Series F5 No Load FRC 685 CAD
Series F5 No Load FRC 785 USD
Series O No Load FRC 980 CAD
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