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 11/30/2019
Updated monthly

Fund Characteristics
Total Assets (All Series) $214.15 million
Net Asset Value (Series F) $10.22

 

 

 

 

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 10/31/2019

Updated monthly

Company Weight
RUS INV Canadian Cash Fund 20.37%
Cash & Cash Equivalent 18.84%
Government National Mortgage Association II TBA 30 18.18%
RUS INV GLOB UNCONST BND POOL 8.33%
Ginnie Mae II 3.500% 20-Nov-2033 0.65%
Wells Fargo & Co. 0.51%
Alphabet, Inc. 0.48%
Honda Motor Co., Ltd. 0.46%
Johnson & Johnson 0.39%
Oracle Corp. 0.35%

*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

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 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
Series O5 No Load FRC 985 CAD
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