Russell Fixed Income Class Series B
As of April 30, 2013
(Canadian Fixed Income)

Inception Return
(10/27/2008)		 6.10 %
YTD Return 1.39 %
NAVPS
(5/24/2013)		 $12.90
Change $0.00 / 0.03 %
Growth of $10,000 (As of April 30, 2013)
MER -
Assets ($mil) $639.27
Rank (1Yr) -
Std Dev (3Yr) 2.40 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or Back
Fees Front 5.00 %
Fees Back 6.00 %
Open to Invest Open
Objective
The investment objective is to provide a tax effi cient return comparable to an effective diversifi cation against equities. To achieve this investment objective, the Fund will obtain exposure to, or at times invest principally in, fi xed income securities of Canadian issuers.
Management Co.
Russell Investments Canada Limited
Managers
 
Asset Allocation
(As of September 30, 2012)
Sector Allocation
(As of September 30, 2012)
Geographic Allocation
(As of September 30, 2012)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Housing Trust No 1 2.70% 15-Dec-2015Domestic BondsFixed IncomeCanada13.25%
Canada 1.50 % 01-Nov-2013Domestic BondsFixed IncomeCanada5.26%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada5.05%
Canada Housing Trust No 1 3.60% 15-Jun-2013Cash and EquivalentsCash and Cash EquivalentCanada3.78%
Canada Housing Trust No 1 2.20 % 15-Mar-2014Domestic BondsFixed IncomeCanada3.58%
CCS R CDOR03M + 1.60%Domestic BondsFixed IncomeCanada2.59%
Canada 1.50% 01-Dec-2044Domestic BondsFixed IncomeCanada1.84%
Quebec, Province Of 4.50% 01-Dec-2020Domestic BondsFixed IncomeCanada1.55%
Canada Housing Trust No 1 4.55% 15-Dec-2012Cash and EquivalentsCash and Cash EquivalentCanada1.54%
British Columbia, Province Of 4.25% 18-Jun-2014Domestic BondsFixed IncomeCanada1.47%

Performance Data (As of April 30, 2013)
  Simple Compound
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.94% 2.00% 1.83% 1.39% 4.77% 5.11% - -
Benchmark 1.15% 2.57% 2.20% 1.77% 5.67% 7.03% 6.31% 6.13%
Quartile Ranking - - - - - - - -

Calendar Return 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Fund 3.83% 5.80% 5.75% 6.69% - - - - - -
Benchmark 3.70% 10.01% 6.92% 5.19% 6.11% 3.60% 4.10% 6.95% 7.25% 6.69%
Quartile Ranking - - - - - - - - - -

© Fundata Canada Inc.

Mutual Fund Data provided by Fundata Canada Inc. View Terms and Conditions of Use.

Market Data powered by QuoteMedia. Pricing data delayed 15 minutes unless otherwise indicated. View delay times. View Terms and Conditions of Use.