Russell Investments Fixed Income Pool (TSX:RIFI)
Canada
· Delayed Price · Currency is CAD 17.91
-0.02 (-0.11%)
Apr 29, 2025, 3:59 PM EDT
4.07% (1Y)
| Assets | 34.66M |
| Expense Ratio | 0.58% |
| PE Ratio | 10.01 |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 4.04% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +8.35% |
| Volume | 64 |
| Open | 17.93 |
| Previous Close | 17.93 |
| Day's Range | 17.91 - 17.93 |
| 52-Week Low | 17.21 |
| 52-Week High | 18.47 |
| Beta | 1.02 |
| Holdings | 573 |
| Inception Date | Jan 22, 2020 |
About RIFI
Russell Investments Fixed Income Pool is an exchange traded fund launched and managed by Russell Investments Canada Ltd. The fund is co-managed by Beutel Goodman & Company Ltd., Leith Wheeler Investment Counsel Ltd., Canso Investment Counsel Ltd., and Western Asset Management Company, LLC. It invests in fixed income markets of Canada. The fund primarily invests in fixed income securities that are rated BBB or higher by DBRS Morningstar. Russell Investments Fixed Income Pool was formed on January 8, 2001 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol RIFI
Provider Russell
Performance
RIFI had a total return of 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.33%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2025 | 0.060 CAD | May 26, 2025 |
| Apr 22, 2025 | 0.060 CAD | Apr 25, 2025 |
| Mar 20, 2025 | 0.060 CAD | Mar 25, 2025 |
| Feb 20, 2025 | 0.060 CAD | Feb 25, 2025 |
| Jan 22, 2025 | 0.060 CAD | Jan 27, 2025 |
| Dec 31, 2024 | 0.060 CAD | Jan 6, 2025 |