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 07/31/2019
Updated monthly

Fund Characteristics
Total Assets (All Series) $217.57 million
Net Asset Value (Series F) $10.09

 

 

 

 

Fund performance is not available for funds with a history of less than one year.

For Prices and Performance, please click here

 

Top 10 Holdings*

As of 06/30/2019

Updated monthly

Company Weight
Federal Home Loan Bank Discount Notes 0.000% 1-Ju 1.11%
WI TREASURY SEC 08/19 0 0.010% 8-Aug-2019 0.20%
TREASURY BILL, 0%, 07/23/2019 0.20%
United States Treasury Bills 2.190% 13-Aug-2019 0.20%
WI TREASURY SEC 07/19 0 0.010% 2-Jul-2019 0.19%
United States Treasury Bills 2.442% 5-Jul-2019 0.19%
United States Treasury Bills 2.030% 9-Jul-2019 0.19%
TREASURY BILL, 0%, 07/16/2019 0.19%
TREASURY BILL, 0%, 08/01/2019 0.19%
TREASURY BILL, 0%, 08/06/2019 0.19%

Portfolio

NameAllocation %colorStyle
Global Equity *31#66aadd
Bank Loans14#5c5c5c
Corporate High Yield Debt 14#005596
Emerging Markets Debt10#dd6600
Investment Grade Credit9#9e9e9e
Preferred Securities8#ccccbb
Structured Credit6#000000
Global Infrasturcture3#d9d6c6
Global Real Estate 3#996633
Government Bonds 2#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 A Front Load FRC 270 CAD
Series A Low Load FRC 210 CAD
Series A Front Load FRC 370 USD
Series B Front Load FRC 280 CAD
Series B Low Load FRC 230 CAD
Series B Front Load FRC 380 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
Series O5 No Load FRC 985 CAD
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