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Russell Investments Short Term Income Class

RUSSTICF:CN
7.11
USD
0.04
0.62%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
7.11 - 7.74
1 Yr Return
-0.65%
YTD Return
-4.65%
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Previous Close
7.16
52Wk Range
7.11 - 7.74
1 Yr Return
-0.20%
YTD Return
-4.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 06/15/2018)
7.1134
Total Assets (m CAD) (on 04/30/2018)
55.530
Inception Date
08/21/2012
Last Dividend (on 05/25/2018)
0.0075524
Dividend Indicated Gross Yield
1.27%
Fund Managers
GREG NOTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
11.17 m 111.09 m 99.34
3.29 4.49 k 0.00
Profile
Russell Investments Short Term Income Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide a stable level of cash flow. The Fund invests in short-term, high-quality fixed income securities issued or guaranteed by Canadian federal, provincial or municipal governments or issued by Canadian corporations.
Address
Russell Investments
100 King Street West
1 First Canadian Place, Suite 5900
Toronto, Ontario, M5X 1E4
Phone
1-416-362-8411
Website
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