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Russell Money Market Pool
Series A Units
Goal
To provide the maximum current income that is consistent with preservation of capital and liquidity by investing primarily in Canadian money-market securities.
Target allocation (Actual manager allocation may vary)
English
French
Investment performance
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3 mths |
|
YTD |
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1 yr. |
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3 yrs. |
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5 yrs. |
|
10 yrs. |
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Incep.* |
| Series A |
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0.00 |
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0.00 |
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0.10 |
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2.04 |
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2.25 |
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2.50 |
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2.78 |
| Pool characteristics |
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| Current Yield** |
0.00% |
| Effective Yield** |
0.00% |
| Number of Holdings: |
33 |
| as of September 30, 2009 |
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| Total pool assets: |
$79 million |
| as of September 30, 2009 |
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Summary of the investment portfolio
| Top 25 Holdings* |
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% of net asset value of the Pool |
| As at September 30, 2009 |
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| Government of Canada Treasury Bill 2009/10/15 |
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13.9 |
| Government of Canada Treasury Bill 2009/12/10 |
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9.7 |
| Government of Canada Treasury Bill 2009/12/24 |
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8.7 |
| Government of Canada Treasury Bill 2010/08/05 |
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4.1 |
| Government of Canada Treasury Bill 2010/03/18 |
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3.9 |
| Canada Mortgage & Housing Corp. Bankers' Acceptance - |
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3.2 |
| Province of Ontario Treasury Bill 2010/01/20 |
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3.2 |
| Manualife Discount Note 2009/12/10 |
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3.1 |
| Toronto Dominion Bank Discount Note 2009/10/01 |
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3.0 |
| Enbridge Inc. Discount Note 2009/10/05 |
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2.9 |
| Canadian Imperial Bank of Commerce Bankers' Acceptance 2009/11/02 |
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2.9 |
| TransCanada Pipelines Ltd. - |
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2.9 |
| HSBC Bankers' Acceptance 2009/10/19 |
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2.7 |
| Firstbank Bankers Acceptance 2009/11/02 |
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2.6 |
| Altalink Discount Note 2009/11/06 |
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2.6 |
| Van City Discount Note 2009/12/02 |
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2.6 |
| Bank of Nova Scotia Bearer Deposit Note |
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2.6 |
| Province of Manitoba Medium-Term Note - |
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2.6 |
| Government of Canada Treasury Bill 2009/06/10 |
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2.6 |
| Province of Manitoba Medium-Term Note - |
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2.5 |
| Province of Ontario Medium-Term Note - |
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2.5 |
| Government of Canada Treasury Bill 2009/09/02 |
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2.3 |
| Shoppers Discount Note 2009/10/13 |
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2.2 |
| Government of Canada Treasury Bill 2010/01/21 |
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2.1 |
| Toyota Discount Note 2009/11/05 |
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1.9 |
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| Net Asset Value (thousands of dollars) |
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$78,905 |
Note: The statement of investment portfolio may change due to ongoing portfolio transactions of the Underlying Fund. This list will be updated within 60 days of each quarter end.
| Sector Weights |
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% of net asset value of the Pool |
| As at September 30, 2009 |
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| Government |
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64.1 |
| Corporate |
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35.5 |
Each Pool in the Russell Sovereign Investment Program® (other than Russell Diversified Monthly Income Portfolio and Russell Retirement Essentials Portfolio) offers Series A, B, E, F and O, units. The Russell Diversified Monthly Income Portfolio offers E-5, E-7, I-5, I-7, F-5, F-7 and OS units. The Russell Retirement Essentials Portfolio offers B, E-5, E-6, E-7, I-5, I-6, I-7, F-5, F-6, F-7 and O units. The returns of each series of units may differ as a result of varying fees and expenses. Series A and B units have the same management fee. Your dealer is paid a trailer fee as compensation for providing services to you. Series F units (Fee-Based Securities) are available only to investors who participate in an eligible wrap or fee-for-service program. Fee Based Securities have a reduced management fee. We do not pay trailer fees to dealers for Fee Based Securities. Instead each investor negotiates a separate, ongoing fee that is paid directly to his or her dealer and is based on the market value of the investor's assets.
Series O and OS units generally are not sold to the public and are intended to be used in fund-on-fund investments and other wrap programs sponsored by us. These series also are available through us to large institutional investors and other accounts as we may determine from time to time on a case-by-case basis. Each investor in these series negotiates a separate fee that is paid by the investor directly to us.. No management fees are charged to the Pools with respect to the Series O and OS units. Instead, each Series O and OS investor negotiates a separate fee that is paid directly by the investor. Series E units are intended for large investors and as such, have a higher minimum investment and a lower trailer and management fee. For more information about our Pools please see Legal Information.
Series A units of Russell Canadian Equity Pool, Russell US Equity Pool, Russell Overseas Equity Pool and Russell Fixed Income Pool have been available since January 4, 1993. The Emerging Markets Equity Series A units have been available since January 29, 1997 and the Global Equity and Money Market Series A units have been available since January 22, 1998. With the exception of Russell Diversified Monthly Income Portfolio, Russell Retirement Essentials Portfolio and Russell Core Plus Fixed Income Pool, Series B and F units of all the pools have been available since December 19, 2000. Russell Core Plus Fixed Income Pool and the Series E units have been available since October 24, 2007. Russell Core Plus Fixed Income Pool has been available since October 24, 2007. Russell Retirement Essentials Portfolio has been available since March 14, 2008. Series F-5, F-7 and I-5 of Russell Diversified Monthly Income Portfolio have been available since October 27, 2005 and I-7 of Russell Diversified Monthly Income Portfolio has been available since November 4, 2004.
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.
Unless otherwise noted, all the rates shown are for the period ending September 30, 2009. The rates shown are compounded yearly. They also include changes in unit value and all money that has been re-invested.
Data sources include: S&P/TSX Composite Index, DEX Universe Bond Index and DEX 30-day T-bills, Bank of Canada: Consumer Price Index, GIC's and Conventional Mortgages, Standard and Poor's 500 Index, Dow Jones Industrial Average, MSCI Regional, MSCI EAFE Indexes and MSCI Emerging Markets Index.
Note: The statement of investment portfolio may change due to ongoing portfolio transactions of the Pool. This list will be updated within 60 days of each quarter end.
Money Market Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment will be returned to you.
**The Current Yield is calculated by subtracting the management fees from the gross yield. The Effective Yield based on the seven-day period ended on January 29, 2010 annualized by compounding the seven-day return and does not represent an actual one-year return. The Average Term is as of January 29, 2010.
*Inception: April 1998
Date of first publish: February 2, 2010
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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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