Key stats
About RUSSELL INVESTMENTS FIXED INCOME POOL ETF
Home page
Inception date
Jan 22, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Russell Investments Canada Ltd.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Stocks0.16%
Industrial Services0.13%
Technology Services0.03%
Consumer Services0.00%
Bonds, Cash & Other99.84%
Government46.86%
Corporate43.33%
Securitized6.77%
Cash1.94%
Agency0.36%
Municipal0.34%
Miscellaneous0.24%
Stock breakdown by region
North America98.45%
Europe0.90%
Latin America0.46%
Asia0.12%
Middle East0.04%
Africa0.03%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RIFI invests in bonds. The fund's major sectors are Government, with 46.86% stocks, and Corporate, with 43.33% of the basket. The assets are mostly located in the North America region.
RIFI last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.06 CAD in dividends,
RIFI assets under management is 37.44 M CAD. It's fallen 1.12% over the last month.
RIFI fund flows account for 11.65 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RIFI pays dividends to its holders with the dividend yield of 4.09%. The last dividend (Jun 25, 2025) amounted to 0.06 CAD. The dividends are paid monthly.
RIFI shares are issued by Russell Investment Management LLC under the brand Russell. The ETF was launched on Jan 22, 2020, and its management style is Active.
RIFI expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
RIFI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RIFI invests in bonds.
RIFI price has fallen by −0.79% over the last month, and its yearly performance shows a −0.40% decrease. See more dynamics on RIFI price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.86% over the last month, showed a −0.51% decrease in three-month performance and has increased by 3.17% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.86% over the last month, showed a −0.51% decrease in three-month performance and has increased by 3.17% in a year.
RIFI trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.