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Multi-asset Income Strategy Class Series F (0P0000V5PN)

Toronto

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14.559 +0.010 +0.07%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.21M

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0P0000V5PN Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Asset Income Strategy Class Series F (0P0000V5PN) fund. Our Multi-Asset Income Strategy Class Series F 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	9.610	10.140	0.530
Shares	31.500	32.590	1.090
Bonds	47.340	47.360	0.020
Convertible	6.430	6.430	0.000
Preferred	0.450	0.450	0.000
Other	4.670	5.150	0.480

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.020	16.552
Price to Book	1.797	2.383
Price to Sales	1.563	1.704
Price to Cash Flow	9.058	10.151
Dividend Yield	3.065	2.532
5 Years Earnings Growth	11.237	10.624

Sector Allocation

Name	Net %	Category Average
Real Estate	17.330	4.026
Industrials	14.250	12.161
Financial Services	13.960	19.511
Technology	12.330	16.875
Consumer Cyclical	7.830	8.311
Healthcare	7.000	8.975
Utilities	6.860	4.378
Energy	6.010	8.501
Communication Services	5.210	5.985
Basic Materials	4.680	5.618
Consumer Defensive	4.530	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: 23

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Russell Inv Fixed Income Pool Sr A	-	33.96	-	-
Russell Inv Short Term Income Pool Sr A	-	10.67	-	-
Russell Investments Strategic Income Pool Series O	-	6.79	-	-
BlueBay Glb Convert Bond (Can) O	-	6.23	-	-
Russell Inv Yield Opportunities Pool F	-	4.84	-	-
Russell Inv Global Real Estate Pool Sr A	-	3.89	-	-
Russell Inv Global Equity Pool Sr F	-	3.89	-	-
Russell Inv Inflation Linked Bond F	-	3.88	-	-
Russell Inv Overseas Equity Pool Sr A	-	3.86	-	-
Invesco DB Commodity	US46138B1035	3.39	21.93	-0.09%

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F CAD	2.43B	3.17	-0.42	1.94
Russell InvstGlbl HiInc Bd Sr B CAD	318.87M	5.07	0.11	1.74
Russell InvstGlbl HiInc Bd Sr E CAD	318.87M	5.22	0.28	1.94
Russell InvstGlbl HiInc Bd Sr F CAD	318.87M	5.76	0.89	2.55
Russell Invst Incm Ess Sr F	243.76M	7.80	2.00	3.68

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	Multi-Asset Incom.	14.559	+0.010	+0.07%