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

Toronto

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15.989 +0.050 +0.31%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.64M

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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	6.470	6.520	0.050
Shares	30.520	30.590	0.070
Bonds	52.870	52.870	0.000
Convertible	0.330	0.330	0.000
Preferred	0.240	0.240	0.000
Other	9.580	9.650	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.924	17.013
Price to Book	2.342	2.465
Price to Sales	1.887	1.857
Price to Cash Flow	10.664	10.392
Dividend Yield	2.382	2.515
5 Years Earnings Growth	9.476	9.114

Sector Allocation

Name	Net %	Category Average
Technology	22.420	17.027
Financial Services	16.550	21.675
Industrials	11.540	12.442
Consumer Cyclical	10.000	8.436
Communication Services	8.890	6.598
Healthcare	8.040	7.262
Real Estate	7.600	3.291
Consumer Defensive	4.530	6.883
Energy	4.010	7.260
Utilities	3.510	3.571
Basic Materials	2.910	5.781

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	-	47.88	-	-
Russell Inv Global Equity Pool Sr F	-	14.99	-	-
Russell Inv Multi-Factor US Eq Pool A	-	9.20	-	-
Russell Inv Long Duration Bond Fund O	-	5.34	-	-
Russell Investments Strategic Income Pool Series O	-	4.87	-	-
Russell Investments International Equity Pool Series O	-	3.83	-	-
Russell Inv Emerging Mkts Equity Pl Sr A	-	3.36	-	-
Russell Inv Short Term Income Pool Sr A	-	2.92	-	-
Russell Inv Global Real Estate Pool Sr A	-	1.94	-	-
Russell Inv Global Infrastructure Pool A	-	1.91	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F CAD	2.16B	2.88	4.65	2.06
Russell Invst Incm Ess Sr F	224.51M	7.51	9.42	4.18
Russell Invst Incm Ess Sr F6 CAD	224.51M	7.53	9.45	4.21
Russell Invst Incm Ess Sr F7 CAD	224.51M	7.53	9.44	4.20
Russell Invst Incm Ess Sr F5 CAD	224.51M	7.54	9.45	4.21

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