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Russell Investments Fixed Income Pool Series F (0P0000NCPZ)

Toronto

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7.669 -0.010 -0.11%

11/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.42B

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

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0P0000NCPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Fixed Income Pool Series F (0P0000NCPZ) fund. Our Russell Investments Fixed Income Pool Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.220	3.290	0.070
Stocks	0.230	0.230	0.000
Bonds	95.010	95.010	0.000
Convertible	0.610	0.610	0.000
Preferred	0.220	0.220	0.000
Other	0.710	0.710	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.084	12.948
Price to Book	2.764	1.905
Price to Sales	0.396	1.115
Price to Cash Flow	5.259	4.372
Dividend Yield	3.520	3.894
5 Years Earnings Growth	21.500	9.296

Sector Allocation

Name	Net %	Category Average
Industrials	84.300	41.838
Communication Services	15.490	34.342
Energy	0.210	38.200

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 492

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.5%	-	2.79	-	-
Canada (Government of) 0.5%	-	2.22	-	-
Ontario (Province Of) 4.15%	-	2.12	-	-
Quebec (Province Of) 3.5%	-	1.89	-	-
Canada (Government of) 3%	-	1.88	-	-
Canada (Government of) 1.75%	-	1.80	-	-
Canada Housing Trust No.1 1.75%	-	1.43	-	-
NHA Mortgage Backed Securities 4.22%	-	1.34	-	-
British Columbia Investment Management Corp. 3.4%	-	1.31	-	-
Canada (Government of) 1%	-	1.30	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl HiInc Bd Sr B	296.54M	1.21	1.52	2.01
Russell Invst Glbl HiInc Bd Sr F	296.54M	1.28	2.31	2.82
Russell Invst Incm Ess Sr F6	235.73M	1.98	3.24	3.51
Russell Invst Incm Ess Sr F7	235.73M	1.98	3.23	3.50
Russell Invst Incm Ess Sr F5	235.73M	1.98	3.23	3.51

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