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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 |
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Weight |
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Manager |
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| Interest Rate Management |
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50% |
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Beutel Goodman Co., Ltd. |
| Security Selection |
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25% |
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Canso Investment Counsel Ltd. |
| Global |
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25% |
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Pacific Investment Management Co.(PIMCO) |
Summary of investment portfolio
| Top 25 Holdings |
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% of net asset value of the Fund |
| As at June 30, 2009 |
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| Long Positions* |
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| Canada Housing Trust No. 1 |
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5.4 |
| Government of Canada |
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4.8 |
| Canada Housing Trust No. 1, Series '23' |
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4.5 |
| Province of Ontario |
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4.1 |
| Province of Ontario |
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3.4 |
| Government of Canada |
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3.1 |
| Province of British Columbia |
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2.8 |
| Province of British Columbia |
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2.5 |
| Province of Ontario |
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2.3 |
| Ontario Electricity Financial Corp., Series 'DJ5' |
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1.6 |
| Province of Ontario |
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1.6 |
| Canada Housing Trust No. 1 |
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1.4 |
| TransCanada PipeLines Ltd., Callable |
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1.4 |
| Government of Canada, Series 'MR14', Zero Coupon |
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1.3 |
| Commonwealth Bank of Australia, Variable Rate |
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1.3 |
| Fannie Mae |
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1.3 |
| Province of Ontario, Zero Coupon |
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1.2 |
| Toronto-Dominion Bank (The) |
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1.2 |
| Hydro One Inc., Series '17', Callable |
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0.9 |
| Fannie Mae, Zero Coupon |
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0.9 |
| Province of Quebec, Series 'B088' |
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0.9 |
| Government of Japan Inflation Linked Bond, Series '16' |
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0.8 |
| Province of Ontario |
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0.8 |
| Province of Quebec, Real Return |
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0.8 |
| Province of Ontario |
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0.8 |
| Short Positions** |
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| Japan 10 Year Bond (TSE); expiration date September 2009 |
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-0.96 |
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| Net Asset Value (thousands of dollars) |
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$1,894,936 |
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| * Long positions represent 99.04% of the Fund's Net Asset Value |
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| **Short positions represent -0.96% of the Fund's Net Asset Value |
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| Sector Weights |
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% of net asset value of the Fund |
| As at June 30, 2009 |
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| Corporate |
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33.2 |
| Provincial |
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31.3 |
| Federal |
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21.7 |
| Foreign |
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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 |
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Products and services described on these websites are intended for Canadian residents only. Information on these sites should not be considered a solicitation to buy or an offer to sell a security to any person. Persons outside Canada may find more information about products and services available within their jurisdictions by going to Russell's worldwide site, http://www.russell.com.
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© Russell Investments Canada Limited 2009. All Rights Reserved.
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