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Russell Canadian Fixed Income Fund


Goal
Provide a stable level of cash flow by investing in Canadian fixed income securities.

Target allocation
(Actual manager allocation may vary)

Style   Weight   Manager
         
Interest Rate Management   50%   Beutel Goodman Co., Ltd.
Security Selection   25%   Canso Investment Counsel Ltd.
Global   25%   Pacific Investment Management Co.(PIMCO)


Summary of investment portfolio

Top 25 Holdings   % of net asset value of the Fund
As at June 30, 2009    
Long Positions*    
Canada Housing Trust No. 1   5.4
Government of Canada   4.8
Canada Housing Trust No. 1, Series '23'   4.5
Province of Ontario   4.1
Province of Ontario   3.4
Government of Canada   3.1
Province of British Columbia   2.8
Province of British Columbia   2.5
Province of Ontario   2.3
Ontario Electricity Financial Corp., Series 'DJ5'   1.6
Province of Ontario   1.6
Canada Housing Trust No. 1   1.4
TransCanada PipeLines Ltd., Callable   1.4
Government of Canada, Series 'MR14', Zero Coupon   1.3
Commonwealth Bank of Australia, Variable Rate   1.3
Fannie Mae   1.3
Province of Ontario, Zero Coupon   1.2
Toronto-Dominion Bank (The)   1.2
Hydro One Inc., Series '17', Callable   0.9
Fannie Mae, Zero Coupon   0.9
Province of Quebec, Series 'B088'   0.9
Government of Japan Inflation Linked Bond, Series '16'   0.8
Province of Ontario   0.8
Province of Quebec, Real Return   0.8
Province of Ontario   0.8
Short Positions**    
Japan 10 Year Bond (TSE); expiration date September 2009   -0.96
     
Net Asset Value (thousands of dollars)   $1,894,936
     
* Long positions represent 99.04% of the Fund's Net Asset Value    
**Short positions represent -0.96% of the Fund's Net Asset Value    
     
Sector Weights   % of net asset value of the Fund
As at June 30, 2009    
Corporate   33.2
Provincial   31.3
Federal   21.7
Foreign   15.8


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.






Weights are approximate and may vary.

Inception: August, 2000

Date of first publish: August 24, 2009

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The Russell GROUP OF FUNDS
Russell Canadian Equity Fund
RUSSELL CANADIAN FIXED INCOME FUND

Russell US Equity Fund

Russell Overseas Equity Fund

Russell Global Equity Fund


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