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Russell Investments Fixed Income Pool Series F (0P0000NCPZ)

Toronto

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7.731 -0.020 -0.22%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.43B

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	5.340	5.400	0.060
Stocks	0.210	0.210	0.000
Bonds	92.960	92.960	0.000
Convertible	0.410	0.410	0.000
Preferred	0.240	0.240	0.000
Other	0.840	0.840	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.632	9.007
Price to Book	2.839	2.058
Price to Sales	0.372	0.823
Price to Cash Flow	5.522	3.770
Dividend Yield	3.652	4.067
5 Years Earnings Growth	24.000	10.956

Sector Allocation

Name	Net %	Category Average
Industrials	85.660	42.415
Communication Services	14.120	32.982
Energy	0.220	36.096

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 497

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 4.15%	-	3.73	-	-
Canada (Government of) 0.5%	-	2.60	-	-
Canada (Government of) 3%	-	1.86	-	-
Canada (Government of) 3.5%	-	1.77	-	-
Canada (Government of) 3.5%	-	1.76	-	-
Quebec (Province Of) 3.5%	-	1.64	-	-
Canada (Government of) 1.75%	-	1.61	-	-
Canada (Government of) 3.25%	-	1.58	-	-
Canada (Government of) 1%	-	1.35	-	-
NHA Mortgage Backed Securities 4.22%	-	1.35	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl HiInc Bd Sr B	318.87M	5.07	0.11	1.74
Russell Invst Glbl HiInc Bd Sr F	318.87M	5.76	0.89	2.55
Russell Invst Incm Ess Sr F5	243.76M	7.82	2.02	3.70
Russell Invst Incm Ess Sr F6	243.76M	7.82	2.03	3.71
Russell Invst Incm Ess Sr F7	243.76M	7.81	2.02	3.69

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