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Russell Investments Income Essentials Series F-6 (0P0000X187)

Toronto

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39.134 -0.060 -0.15%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 236.93M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

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0P0000X187 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Income Essentials Series F-6 (0P0000X187) fund. Our Russell Investments Income Essentials Series F-6 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	5.020	5.610	0.590
Stocks	40.760	40.850	0.090
Bonds	51.790	51.860	0.070
Convertible	1.120	1.120	0.000
Preferred	0.490	0.490	0.000
Other	0.820	0.880	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.276	16.259
Price to Book	1.977	2.427
Price to Sales	1.536	1.727
Price to Cash Flow	9.023	10.138
Dividend Yield	2.945	2.549
5 Years Earnings Growth	10.787	10.439

Sector Allocation

Name	Net %	Category Average
Financial Services	19.260	20.242
Technology	15.020	16.822
Industrials	12.770	11.984
Energy	8.750	7.622
Consumer Cyclical	7.670	8.380
Real Estate	7.110	3.890
Healthcare	6.950	8.802
Communication Services	6.360	6.005
Basic Materials	5.940	5.646
Utilities	5.260	4.336
Consumer Defensive	4.910	6.946

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Russell Inv Fixed Income Pool Sr A	-	51.71	-	-
Russell Investments Strategic Income Pool Series O	-	10.42	-	-
Russell Inv Canadian Dividend Pool Sr A	-	8.95	-	-
Russell Inv Global Equity Pool Sr F	-	7.99	-	-
Russell Inv Yield Opportunities Pool F	-	4.98	-	-
Russell US Equity Pool Sr O	-	3.99	-	-
Russell Inv Overseas Equity Pool Sr A	-	2.51	-	-
Russell Inv Inflation Linked Bond Fund O	-	2.00	-	-
Russell Inv Global Infrastructure Pool A	-	1.99	-	-
Russell Inv Gbl Smaller Companies Pl A	-	1.50	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F	2.4B	4.62	-0.16	1.95
Russell Invst Glbl HiInc Bd Sr B	295.14M	5.81	0.73	1.84
Russell Invst Glbl HiInc Bd Sr F	295.14M	6.57	1.52	2.65
Russell Invst Incm Ess Sr F7	236.93M	9.97	2.77	3.74
Russell Invst Incm Ess Sr F5	236.93M	9.98	2.77	3.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	39.134	-0.060	-0.15%