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Russell Investments Canada Lim – MUTUAL:FRC982 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.63-0.07 (-0.84%)8.56 - 10.35--

Market data as of 12:00AM 03/30/15. Quotes are delayed by at least 15 min.

Overview - MUTUAL:FRC982

The Fund’s investment objective is to provide diversification against equities by utilizing a broad range of available fixed income strategies.

Growth of $10,000 (10 Years)

Total Return5.17%
Yield (Trailing 12 Mo.)1.54%
Expense Ratio--
Front Load5.00%
Deferred LoadNone
Minimum Investment$25,000
Management Tenure7 Years
Fund Inception10/30/2007

Trailing Total Returns - MUTUAL:FRC982

as of 02/28/2015
TimeframeMUTUAL:FRC982S&P 500Global Fixed Income
1 Month-0.09%5.75%-0.54%
3 Month1.34%2.31%4.34%
1 Year4.07%15.51%7.62%
3 Year3.16%18.00%5.93%
5 Year4.39%16.18%5.33%
10 Year--7.99%3.75%
Since Inception5.17%10.71%--

Sector Allocation - MUTUAL:FRC982

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MUTUAL:FRC982

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.46
Total Net Assets$490.87M
Total Stock Holdings2
Total Bond Holdings304

Bond Credit Quality - MUTUAL:FRC982

as of 02/28/2015
Below B0.57%
Not Rated0.00%

Top Ten Holdings - MUTUAL:FRC982

as of 02/28/2015
CompanyYTD Return% of Assets
Canada Govt 1.5%--2.11%
Rate Fedfund-0.5%/Yr@cibcmello--1.67%
Ontario Prov Cda 4%--1.63%
Aon Fin 4.76%--1.31%
Loblaws Companies 4.86%--1.28%
Ontario Prov Cda 4.2%--1.28%
Canada Hsg Tr No 1 4.1%--1.22%
Leisure Sr Care 3.474%--1.11%
Quebec Prov Cda Medium Term Nt Cds 4.5%--1.00%
Rogers Comms 4%--0.90%

Valuation & Growth - MUTUAL:FRC982

as of 02/28/2015
ValuationMUTUAL:FRC982Category Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MUTUAL:FRC982, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - MUTUAL:FRC982, 3 Year Avg

Pretax Return3.16%
Tax-adjusted Return2.08%
Tax Cost Ratio1.04%
Potential Cap Gains--

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