Russell Investments Diversified Monthly Income

Goal

To provide income and long-term capital growth primarily through exposure to Canadian and foreign equity securities and, to a lesser extent, exposure to fixed-income investments by investing primarily in other mutual funds, and to pay a monthly distribution (which will at times include a return of capital) to investors.

Characteristics

As of 10/31/2020 
Updated monthly


Fund Characteristics
Total Assets (All Series) $677.65 million
Net Asset Value (Series B-7) $48.40

 

 

 

 

For Prices and Performance, please click here

 

Top 10 Holdings*

As of 09/30/2020

Updated monthly


Company Weight
Russell Investments Fixed Income Pool Series O 25.03%
Russell Investments Canadian Dividend Pool Series O 9.00%
Russell Investments Global Unconstrained Bond Pool Series O 7.54%
Russell Investments Global Equity Pool Series O 7.10%
Russell Investments Overseas Equity Pool Series O 6.39%
Russell Investments Global Infrastructure Pool Series O 6.07%
Russell Investments Global Real Estate Pool Series O 6.07%
Russell Investments Global Credit Pool Series O 5.05%
Russell Investments Focused Canadian Equity Pool Series O 4.99%
Russell Investments Yield Opportunities Pool Series O 4.98%
 
Portfolio

 

Created with Highcharts 4.1.9
Name Allocation % color
Fixed Income Pool 25 #005596
Canadian Dividend Pool 10 #5c5c5c
Global Equity Pool 8 #dd6600
US Equity Pool 7 #9e9e9e
Global Credit Pool 6.5 #c24825
Overseas Equity Pool 6.5 #996633
Global Infrastructure Pool 6 #7c3a00
Global Unconstrained Bond Pool 5.5 #ccccbb
Global Real Estate Pool 5 #000000
Yield Opportunities Pool 5 #5f7553
Emerging Markets Equity Pool 4 #5c5c5c
Focused Canadian Equity Pool 3.5 #d9d6c6
Global Smaller Companies Pool 3 #005596
Short Term Income Pool 3 #0068a6
Russell Investment Positioning Stratergies 2 #0068a6

Sector weightings

As of 08/31/2020

Updated monthly

Sector Weighting
Communication Services 3.18%
Consumer Discretionary 4.52%
Consumer Staples 2.47%
Energy 3.17%
Financials 7.68%
Health Care 2.61%
Industrials 6.47%
Information Technology 5.09%
Materials 3.87%
Real Estate 6.97%
Unclassified 0.59%
Utilities 4.05%
Series Load Fund Code Currency
Series B5 Front Load FRC 550 CAD
Series B5 Low Load FRC 770 CAD
Series B7 Front Load FRC 701 CAD
Series B7 Low Load FRC 779 CAD
Series F5 No Load FRC 555 CAD
Series F7 No Load FRC 777 CAD
Series O No Load FRC 704 CAD
Series O7 No Load FRC 804 CAD
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