RIFI.TO Russell Investments Fixed Income Pool
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y 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
| # | Holding | Weight |
|---|---|---|
| 1 | RIFI.TO Canadian Dollar | 17.21% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 19, 2026 | C$0.0590 |
| Oct 21, 2026 | C$0.0590 |
| Sep 22, 2026 | C$0.0590 |
| Aug 20, 2026 | C$0.0590 |
| Jul 22, 2026 | C$0.0590 |
| Jun 22, 2026 | C$0.0590 |
| May 20, 2026 | C$0.0590 |
| Apr 22, 2026 | C$0.0590 |
| Mar 20, 2026 | C$0.0590 |
| Feb 20, 2026 | C$0.0590 |
| Jan 21, 2026 | C$0.0590 |
| Dec 30, 2025 | C$0.0600 |
| Nov 20, 2025 | C$0.0600 |
| Oct 22, 2025 | C$0.0600 |
| Sep 22, 2025 | C$0.0600 |
| Aug 20, 2025 | C$0.0600 |
| Jul 22, 2025 | C$0.0600 |
| Jun 20, 2025 | C$0.0600 |
| May 21, 2025 | C$0.0600 |
| Apr 22, 2025 | C$0.0600 |
| Mar 20, 2025 | C$0.0600 |
| Feb 20, 2025 | C$0.0600 |
| Jan 22, 2025 | C$0.0600 |
| Dec 31, 2024 | C$0.0600 |
| Nov 20, 2024 | C$0.0600 |
| Oct 22, 2024 | C$0.0600 |
| Sep 20, 2024 | C$0.0600 |
| Aug 21, 2024 | C$0.0600 |
| Jul 22, 2024 | C$0.0600 |
| Jun 20, 2024 | C$0.0600 |
| May 21, 2024 | C$0.0600 |
| Apr 19, 2024 | C$0.0600 |
| Mar 19, 2024 | C$0.0600 |
| Feb 20, 2024 | C$0.0600 |
| Jan 19, 2024 | C$0.0600 |
| Dec 28, 2023 | C$0.0590 |
| Nov 21, 2023 | C$0.0590 |
| Oct 19, 2023 | C$0.0590 |
| Sep 19, 2023 | C$0.0590 |
| Aug 21, 2023 | C$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
