Toronto - Delayed Quote CAD

Russell Inv Global Credit Pool Sr E (0P0000UZX7.TO)

7.20 +0.00 (+0.05%)
As of April 19 at 4:00 PM EDT. Market Open.

Fund Summary

Russell Inv Global Credit Pool Sr E

1 First Canadian Place, Suite 5900
416 362 8411

Fund Overview

Category --
Fund Family Russell Investments Canada Limited
Net Assets --
YTD Return 1.84%
Yield 3.90%
Morningstar Rating
Inception Date Dec 20, 2011

Fund Operations

Last Dividend 0.08
Last Cap Gain --
Holdings Turnover 89.30%
Average for Category --

Fees & Expenses

Expense 0P0000UZX7.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Gregory Nott, Senior Director, Head of Multi Asset Canada since December 2020. From March 2020 to December 2020, Mr. Nott was Director, Senior Portfolio Manager Multi-Asset and from June 2011 to February 2020 Mr. Nott was Chief Investment Officer Russell Investments Canada Ltd.Greg has 24 years of industry experience. Greg’s experience includes manager research analysis, fixed income portfolio management, and multi-asset portfolio management. Greg became CIO in 2011, and maintains his portfolio management responsibilities.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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