Regulatory materials

Prospectuses and amendments, reports, and proxy voting

Prospectuses & Amendments Reports & Portfolio Disclosure Proxy Voting PFIC

Prospectuses and amendments

Amendment No. 3 (May 21, 2025) (PDF)
- Russell Investments Canadian Dividend Class (Series B, E, F and O Shares)
- Russell Investments Emerging Markets Equity Class (Series B, E, F and O Shares)
- Russell Investments Fixed Income Plus Class (Series B, B-3, E, F and F-3 Shares)
- Russell Investments Global Smaller Companies Class (Series B, E and F Shares)
Simplified prospectus (April 10, 2025) (PDF)
- Russell Investments Global Equity Balanced
- Russell Investments Global Income Balanced
Amendment No. 2 (March 25, 2025) (PDF)
- Russell Investments Inflation Linked Bond Fund (Series O units)
Simplified prospectus (July 30, 2024) (PDF)

Fund facts

Reports & quarterly portfolio disclosure

Quarterly portfolio disclosure

Top 25 holdings

Proxy voting

Proxy voting policy & guidelines (PDF)
Proxy voting policies and procedures (PDF)
Active ownership report (PDF)
Engagement policy (PDF)

Proxy voting disclosure

Information for U.S. investors

PFIC Annual Information Statements

*In compliance with the International Ethics Standards Board for Accountants’ (“IESBA”) Code of Ethics for Professional Accountants, the auditor is required to publicly disclose the audit and non-audit fees charged to public interest entities, including Russell Investments Funds, on an annual basis.

In connection with the audits of the financial statements of the public interest entities managed by Russell Investments Canada Limited for the year ended March 31, 2025, the following fees (excluding applicable taxes) were paid or payable to PricewaterhouseCoopers LLP and other PwC network firms: fees for audits of financial statements were $718,500 and fees for other services were $533,643.

As with all mutual funds, investment in this mutual fund contains risks that may make it unsuitable for you, depending on your investment objectives and risk tolerance. If the fund does not perform as intended, you may experience a loss of part or all of your principal invested. Please read the prospectus of this fund for a detailed description of the risks involved in this investment.

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Nothing in this publication is intended to constitute legal, tax securities or investment advice, nor an opinion regarding the appropriateness of any investment nor a solicitation of any type. This is a publication of Russell Investments Canada Limited and has been prepared solely for information purposes. It is made available on an "as is" basis. Russell Investments Canada Limited does not make any warranty or representation regarding the information.

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Russell Investments' ownership is composed of a majority stake held by funds managed by TA Associates Management, L.P., with a significant minority stake held by funds managed by Reverence Capital Partners, L.P. Certain of Russell Investments' employees and Hamilton Lane Advisors, LLC also hold minority, non-controlling, ownership stakes.

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