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RIFI.TO Russell Investments Fixed Income Pool

Issuer
Russell Investments
Inception
Feb 23, 2001
AUM
C$902.9M
Expense ratio
0.58%
Yield
4.43%
Asset class
Fixed Income
Holdings
0
Last price
C$17.35

The fund aims to provide diversification and stable cash flow through an actively-managed portfolio of primarily Canadian bonds that are BBB-rated or higher. The fund is managed with respect to interest rates, sector selection, security selection, currency, and global management. Although the fund focuses primarily on investment grade securities, it may also invest in some lower-rated securities. The fund is expected to use forward contracts to hedge most of its foreign currency exposure, or, in some cases, to gain exposure to foreign currency with respect to its Canadian cash. RIFI also seek to generate returns by its currency management and may enter into securities lending transactions for additional income. Foreign securities are limited to 30% of the funds net assets.

-4.4%
2025-11-13low 17.11 · high 18.082026-11-12

Performance

1M3MYTD1Y3Y ann.5Y ann.
RIFI.TO+0.8%-0.0%+0.3%-0.6%+4.3%+0.5%
Fixed Income average (145 funds)+0.1%-1.2%-1.2%-1.8%+3.0%-0.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1RIFI.TO Canadian Dollar17.21%

Sector breakdown

Government44.4%
Corporate44.2%
Securitized8.3%
Cash & Others3.1%

Country breakdown

Canada92.8%
United States4.7%
Other2.5%
United Kingdom0.1%
Luxembourg0.0%

Distributions

DatePer unit
Nov 19, 2026C$0.0590
Oct 21, 2026C$0.0590
Sep 22, 2026C$0.0590
Aug 20, 2026C$0.0590
Jul 22, 2026C$0.0590
Jun 22, 2026C$0.0590
May 20, 2026C$0.0590
Apr 22, 2026C$0.0590
Mar 20, 2026C$0.0590
Feb 20, 2026C$0.0590
Jan 21, 2026C$0.0590
Dec 30, 2025C$0.0600
Nov 20, 2025C$0.0600
Oct 22, 2025C$0.0600
Sep 22, 2025C$0.0600
Aug 20, 2025C$0.0600
Jul 22, 2025C$0.0600
Jun 20, 2025C$0.0600
May 21, 2025C$0.0600
Apr 22, 2025C$0.0600
Mar 20, 2025C$0.0600
Feb 20, 2025C$0.0600
Jan 22, 2025C$0.0600
Dec 31, 2024C$0.0600
Nov 20, 2024C$0.0600
Oct 22, 2024C$0.0600
Sep 20, 2024C$0.0600
Aug 21, 2024C$0.0600
Jul 22, 2024C$0.0600
Jun 20, 2024C$0.0600
May 21, 2024C$0.0600
Apr 19, 2024C$0.0600
Mar 19, 2024C$0.0600
Feb 20, 2024C$0.0600
Jan 19, 2024C$0.0600
Dec 28, 2023C$0.0590
Nov 21, 2023C$0.0590
Oct 19, 2023C$0.0590
Sep 19, 2023C$0.0590
Aug 21, 2023C$0.0590

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in RIFI.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

RIFI.TO: Russell Investments Fixed Income Pool — Holdings, Performance and Insider Activity | InsiderBuying.com