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Russell Investments Strategic Income Pool Series F (0P0000V13U)

Toronto

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5.173 -0.030 -0.50%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 318.87M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

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0P0000V13U Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global High Income Bond Pool S (0P0000V13U) fund. Our Russell Investments Global High Income Bond Pool S 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	10.440	10.630	0.190
Stocks	0.250	0.250	0.000
Bonds	85.470	85.560	0.090
Convertible	0.540	0.540	0.000
Preferred	0.700	0.700	0.000
Other	2.610	2.610	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.350	9.131
Price to Book	0.546	1.039
Price to Sales	1.456	0.868
Price to Cash Flow	-	5.575
Dividend Yield	4.292	4.243
5 Years Earnings Growth	9.559	9.665

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 873

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.81%	-	2.08	-	-
United States Treasury Bills 4.87%	-	1.31	-	-
Venture 33 Clo Limited & Llc 7.84298%	-	1.13	-	-
Real Alloy Holding, Llc	-	0.83	-	-
Specialty Steel Holdco, Inc.	-	0.58	-	-
Dominican Republic 7.05%	-	0.55	-	-
Philippines (Republic Of) 5.17%	-	0.52	-	-
SMB Private Education Loan Trust 2017-B 3.5%	-	0.51	-	-
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.39317%	-	0.51	-	-
Csail Commercial Mortgage Trust 4.31077%	-	0.51	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F	2.43B	3.17	-0.42	1.94
Russell Invst Glbl HiInc Bd Sr B	318.87M	5.07	0.11	1.74
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
Russell Invst Incm Ess Sr F5	243.76M	7.82	2.02	3.70

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