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Toronto - Delayed Quote CAD

Russell Inv Fixed Income Pool Sr B-3 (0P0001H2IE.TO)

62.02
-0.31
(-0.50%)
At close: May 2 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.25%
5y Average Return -0.55%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (May 1, 2025) 8.25%
Worst 1Y Total Return (May 1, 2025) --
Best 3Y Total Return 8.25%
Worst 3Y Total Return -3.48%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001H2IE.TO
Category
YTD
1.09%
0.00%
1-Month
-0.67%
0.00%
3-Month
1.09%
0.00%
1-Year
5.81%
0.00%
3-Year
1.09%
0.00%
5-Year
0.56%
0.00%
10-Year
0.94%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001H2IE.TO
Category
2025
--
--
2024
3.41%
--
2023
5.55%
--
2022
-12.55%
--
2021
-2.59%
--
2020
8.25%
--
2019
6.11%
--
2018
-0.12%
--

2017
1.70%
--
2016
1.45%
--
2015
1.51%
--
2014
6.59%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.09% -- -- --
2024 -1.21% 0.40% 4.17% 0.08%
2023 2.92% -0.70% -4.29% 7.91%
2022 -6.60% -6.05% -0.51% 0.18%
2021 -4.38% 1.56% -0.53% 0.85%
2020 -1.06% 7.32% 0.70% 1.23%
2019 3.78% 2.03% 1.01% -0.79%
2018 -0.13% 0.23% -1.02% 0.82%
2017 1.05% 0.81% -1.77% 1.63%
2016 1.12% 2.44% 1.13% -3.16%

2015 2.90% -1.68% -0.36% 0.70%
2014 2.20% 1.76% 0.69% 1.80%

Rank in Category (By Total Return)

YTD 98
1-Month 98
3-Month 98
1-Year 94
3-Year 97
5-Year 61

Load Adjusted Returns

1-Year 5.81%
3-Year 1.09%
5-Year 0.56%
10-Year 0.94%

Performance & Risk

YTD Return 0.25%
5y Average Return -0.55%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Russell Investments Canada Limited
Net Assets --
YTD Return 1.09%
Yield 2.98%
Morningstar Rating
Inception Date Jan 22, 2020

Fund Summary

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