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% |
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Portfolio
| Name | Allocation % | Style |
|---|---|---|
| Global Equity * | 31 | |
| Bank Loans | 14 | |
| Corporate High Yield Debt | 14 | |
| Emerging Markets Debt | 10 | |
| Investment Grade Credit | 9 | |
| Preferred Securities | 8 | |
| Structured Credit | 6 | |
| Global Infrasturcture | 3 | |
| Global Real Estate | 3 | |
| Government Bonds | 2 |
* 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 |