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

Toronto

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57.377 +0.044 +0.08%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.75M

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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	6.040	6.860	0.820
Shares	39.170	39.270	0.100
Bonds	53.410	53.410	0.000
Convertible	0.360	0.360	0.000
Preferred	0.220	0.220	0.000
Other	0.810	1.060	0.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.485	16.124
Price to Book	2.032	2.330
Price to Sales	1.608	1.733
Price to Cash Flow	9.408	9.837
Dividend Yield	2.708	2.623
5 Years Earnings Growth	9.700	9.310

Sector Allocation

Name	Net %	Category Average
Technology	18.940	15.920
Financial Services	18.010	21.299
Industrials	11.610	11.827
Consumer Cyclical	10.320	8.693
Healthcare	9.250	8.228
Communication Services	8.480	6.205
Real Estate	6.880	3.590
Consumer Defensive	5.670	7.575
Energy	3.990	7.633
Basic Materials	3.510	5.405
Utilities	3.340	3.978

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	-	47.80	-	-
Russell Inv Global Equity Pool Sr F	-	15.10	-	-
Russell Inv Multi-Factor US Eq Pool A	-	9.23	-	-
Russell Inv Long Duration Bond Fund O	-	5.40	-	-
Russell Investments Strategic Income Pool Series O	-	4.85	-	-
Russell Inv Overseas Equity Pool Sr A	-	3.91	-	-
Russell Inv Emerging Mkts Equity Pl Sr A	-	3.41	-	-
Russell Inv Short Term Income Pool Sr A	-	2.91	-	-
Russell Inv Global Real Estate Pool Sr A	-	1.96	-	-
Russell Inv Global Infrastructure Pool 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	221.01M	1.66	5.33	3.35
Russell Invst Incm Ess Sr F6 CAD	221.01M	1.66	5.36	3.38
Russell Invst Incm Ess Sr F7 CAD	221.01M	1.66	5.35	3.37
Russell Invst Incm Ess Sr F5 CAD	221.01M	1.67	5.36	3.38

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