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Russell Investments Income Essentials Series F-5 (0P0000X186)

Toronto

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46.518 -0.140 -0.29%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 243.76M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

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0P0000X186 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Income Essentials Series F-5 (0P0000X186) fund. Our Russell Investments Income Essentials Series F-5 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	5.070	5.680	0.610
Stocks	41.240	41.940	0.700
Bonds	51.350	51.370	0.020
Convertible	1.010	1.010	0.000
Preferred	0.500	0.500	0.000
Other	0.820	0.860	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.240	16.552
Price to Book	1.977	2.383
Price to Sales	1.519	1.704
Price to Cash Flow	9.001	10.151
Dividend Yield	3.001	2.532
5 Years Earnings Growth	11.160	10.624

Sector Allocation

Name	Net %	Category Average
Financial Services	17.190	19.511
Technology	14.130	16.875
Industrials	13.250	12.161
Real Estate	9.980	4.026
Energy	8.210	8.501
Consumer Cyclical	7.240	8.311
Healthcare	7.220	8.975
Utilities	6.430	4.378
Communication Services	5.900	5.985
Basic Materials	5.320	5.618
Consumer Defensive	5.110	6.528

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Russell Inv Fixed Income Pool Sr A	-	50.98	-	-
Russell Investments Strategic Income Pool Series O	-	9.49	-	-
Russell Inv Canadian Dividend Pool Sr A	-	9.02	-	-
Russell Inv Global Equity Pool Sr F	-	7.01	-	-
Russell US Equity Pool Sr O	-	5.02	-	-
Russell Inv Yield Opportunities Pool F	-	4.99	-	-
Russell Inv Global Real Estate Pool Sr A	-	2.50	-	-
Russell Inv Global Infrastructure Pool A	-	2.50	-	-
Russell Inv Overseas Equity Pool Sr A	-	2.48	-	-
Russell Inv Inflation Linked Bond Fund O	-	2.00	-	-

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	319.5M	5.07	0.11	1.74
Russell Invst Glbl HiInc Bd Sr F	319.5M	5.76	0.89	2.55
Russell Invst Incm Ess Sr F6	243.78M	7.82	2.03	3.71
Russell Invst Incm Ess Sr F7	243.78M	7.81	2.02	3.69

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	Name	Price	Chg.	Chg. %
	Russell Investmen.	46.518	-0.140	-0.29%