ETF overview
The fund aims to provide diversification and stable cash flow through an actively-managed portfolio of primarily Canadian bonds that are BBB-rated or higher. The fund is managed with respect to interest rates, sector selection, security selection, currency, and global management. Although the fund focuses primarily on investment grade securities, it may also invest in some lower-rated securities. The fund is expected to use forward contracts to hedge most of its foreign currency exposure, or, in some cases, to gain exposure to foreign currency with respect to its Canadian cash. RIFI also seek to generate returns by its currency management and may enter into securities lending transactions for additional income. Foreign securities are limited to 30% of the funds net assets.
Fund facts
- Expense ratio
- 0.58%
- Fund assets
- 1.35B USD (all share classes)
- Issuer
- Russell Investments
- Inception date
- Feb 23, 2001
- Number of holdings
- 9
Breakdown
Holdings (9)
| Name | Ticker | Weight |
|---|---|---|
| Government of Canada 0.50% Dec 01/30, 0.5%, 12/01/2030 | 16.25% | |
| Province of Ontario 3.90% Jun 02/36, 3.9%, 06/02/2036 | 10.94% | |
| Canada Housing Trust No. 1 3.80% Sep 15/36, 3.8%, 09/15/2036 | 10.49% | |
| Government of Canada 1.75% Dec 01/53, 1.75%, 12/01/2053 | 10.24% | |
| Government of Canada 2.75% Dec 01/55, 2.75%, 12/01/2055 | 8.13% | |
| Equitable Bank Canadian Mortgage Pools 4.22% Jun 15/29, 4.22%, 06/15/2029 | 7.44% | |
| Government of Canada 3.50% Sep 01/29, 3.5%, 09/01/2029 | 7.01% | |
| Government of Canada 3.50% Dec 01/57, 3.5%, 12/01/2057 | 6.81% | |
| Metropolitan Life Global Funding I 1.95% Mar 20/28, 1.95%, 03/20/2028 | 6.50% |
Historical returns do not guarantee future returns. This is not investment advice.
Russell Investments Fixed Income Pool (RIFI.TO)
- Expense ratio
- 0.58%
- Fund assets
- 1.35B USD (all share classes)
- Issuer
- Russell Investments
- Inception date
- Feb 23, 2001
- Number of holdings
- 9
| Name | Ticker | Weight |
|---|---|---|
| Government of Canada 0.50% Dec 01/30, 0.5%, 12/01/2030 | 16.25% | |
| Province of Ontario 3.90% Jun 02/36, 3.9%, 06/02/2036 | 10.94% | |
| Canada Housing Trust No. 1 3.80% Sep 15/36, 3.8%, 09/15/2036 | 10.49% | |
| Government of Canada 1.75% Dec 01/53, 1.75%, 12/01/2053 | 10.24% | |
| Government of Canada 2.75% Dec 01/55, 2.75%, 12/01/2055 | 8.13% | |
| Equitable Bank Canadian Mortgage Pools 4.22% Jun 15/29, 4.22%, 06/15/2029 | 7.44% | |
| Government of Canada 3.50% Sep 01/29, 3.5%, 09/01/2029 | 7.01% | |
| Government of Canada 3.50% Dec 01/57, 3.5%, 12/01/2057 | 6.81% | |
| Metropolitan Life Global Funding I 1.95% Mar 20/28, 1.95%, 03/20/2028 | 6.50% |
The fund aims to provide diversification and stable cash flow through an actively-managed portfolio of primarily Canadian bonds that are BBB-rated or higher. The fund is managed with respect to interest rates, sector selection, security selection, currency, and global management. Although the fund focuses primarily on investment grade securities, it may also invest in some lower-rated securities. The fund is expected to use forward contracts to hedge most of its foreign currency exposure, or, in some cases, to gain exposure to foreign currency with respect to its Canadian cash. RIFI also seek to generate returns by its currency management and may enter into securities lending transactions for additional income. Foreign securities are limited to 30% of the funds net assets.
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