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Multi-asset Income Strategy Class Series F-5 (0P0000V5PO)

Toronto

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57.760 +0.069 +0.12%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.8M

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0P0000V5PO Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Asset Income Strategy Class Series F-5 (0P0000V5PO) fund. Our Multi-Asset Income Strategy Class 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	6.070	6.890	0.820
Shares	39.450	39.560	0.110
Bonds	52.960	52.960	0.000
Convertible	0.360	0.360	0.000
Preferred	0.220	0.220	0.000
Other	0.950	1.190	0.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.220	16.466
Price to Book	2.098	2.362
Price to Sales	1.636	1.764
Price to Cash Flow	9.826	9.931
Dividend Yield	2.706	2.601
5 Years Earnings Growth	8.994	9.150

Sector Allocation

Name	Net %	Category Average
Technology	18.920	16.140
Financial Services	18.020	21.078
Industrials	11.610	12.001
Consumer Cyclical	10.380	8.666
Healthcare	9.280	8.046
Communication Services	8.500	6.390
Real Estate	6.790	3.601
Consumer Defensive	5.680	7.444
Energy	3.990	7.567
Basic Materials	3.510	5.389
Utilities	3.330	4.035

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Russell Inv Fixed Income Pool Sr A	-	47.46	-	-
Russell Inv Global Equity Pool Sr F	-	15.28	-	-
Russell Inv Multi-Factor US Eq Pool A	-	9.37	-	-
Russell Inv Long Duration Bond Fund O	-	5.30	-	-
Russell Investments Strategic Income Pool Series O	-	4.86	-	-
Russell Inv Overseas Equity Pool Sr A	-	3.93	-	-
Russell Inv Emerging Mkts Equity Pl Sr A	-	3.38	-	-
Russell Inv Short Term Income Pool Sr A	-	2.90	-	-
Russell Inv Global Infrastructure Pool A	-	1.94	-	-
Russell Inv Global Real Estate Pool Sr A	-	1.94	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F CAD	2.27B	1.06	3.17	1.79
Russell Invst Incm Ess Sr F	221.3M	1.66	5.33	3.35
Russell Invst Incm Ess Sr F6 CAD	221.3M	1.66	5.36	3.38
Russell Invst Incm Ess Sr F7 CAD	221.3M	1.66	5.35	3.37
Russell Invst Incm Ess Sr F5 CAD	221.3M	1.67	5.36	3.38

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