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Russell LifePoints Balanced Income Portfolio
Series B, E, F, F-5 and I-5

Goal
Provide income with some long-term capital growth primarily through exposure to Canadian fixed income investments and, to a lesser extent, exposure to Canadian and foreign equity securities. Also available with a 5% distribution option.

Target asset allocation: 32% Equity/68% Fixed Income






Consider this portfolio if you:

 
  • Have a low tolerance for risk
  • Want to invest for the intermediate to long-term
  • Want to receive interest income plus some long-term growth
  • Want to invest in equities and fixed income (Canadian and foreign)
  • Want monthly distributions and will accept a return of capital, available with a 5% distribution option


Investment performance (%)
As of 04/30/2013

    3 Months   YTD   1 Year   3 Years   5 Years   10 Years   *Incep.
Series B   2.25   3.37   6.93   5.07   3.25   4.49   3.13
Series F   2.57   3.81   8.30   6.48   4.69   --   4.74






Total portfolio assets
(Series B)
$568.9 million
As of 04/30/2013


Total portfolio assets
(Series F)
$23.2 million
As of 04/30/2013

Quarterly Portfolio Disclosure

Profile Page English French






Note: The statement of investment portfolio may change due to ongoing portfolio transactions of the Portfolio. This list will be updated within 60 days of each quarter end and is available on our website- www.russell.com/ca. The prospectus and other information about the underlying funds are available at www.sedar.com.

Portfolio Inception:
August 14, 2000 (Series B)
July 25, 2005 (Series F)


Last updated: 04/30/2013

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RUSSELL LIFEPOINTS Portfolios
RUSSELL LIFEPOINTS BALANCED INCOME PORTFOLIO
Russell LifePoints Fixed Income Portfolio
Russell LifePoints Conservative Income Portfolio
Russell LifePoints Balanced Portfolio
Russell LifePoints Balanced Growth Portfolio
Russell LifePoints Long-Term Growth Portfolio
Russell LifePoints All Equity Portfolio
 

UNDERLYING Funds
Russell Short Term Income Pool

Russell Canadian Fixed Income Fund

Russell Core Plus Fixed Income Pool

Russell Global High Income Bond Pool

Russell Canadian Dividend Pool

Russell Focused Canadian Equity Pool

Russell Canadian Equity Fund

Russell Smaller Companies Pool

Russell Focused US Equity Pool

Russell US Equity Fund
Russell Overseas Equity Fund

Russell Global Equity Fund

Russell Emerging Markets Equity Pool

Russell Global Infrastructure Pool

Russell Global Real Estate Pool
 

Is This PORTFOLIO   For You?
The Russell LifePoints Balanced Income Portfolio is designed for clients who prefer lower volatility, income and some long-term performance, through disciplined allocation to equities and fixed income. It has a significant allocation to fixed income investments. The emphasis on fixed income is intended to reduce volatility and year-to-year fluctuations in returns.


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Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

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