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

Toronto

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14.466 +0.014 +0.10%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.28M

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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	8.740	9.090	0.350
Shares	31.640	31.840	0.200
Bonds	46.850	46.870	0.020
Convertible	7.170	7.170	0.000
Preferred	0.510	0.510	0.000
Other	5.070	5.820	0.750

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.448	16.326
Price to Book	1.781	2.378
Price to Sales	1.559	1.771
Price to Cash Flow	8.840	10.069
Dividend Yield	3.142	2.587
5 Years Earnings Growth	10.180	9.671

Sector Allocation

Name	Net %	Category Average
Real Estate	17.480	3.872
Financial Services	15.100	21.144
Industrials	14.060	11.559
Technology	12.220	16.643
Consumer Cyclical	8.060	8.464
Healthcare	6.610	8.390
Utilities	6.110	4.066
Energy	5.990	7.705
Communication Services	5.820	6.267
Basic Materials	4.620	5.051
Consumer Defensive	3.910	7.213

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: 2

Name	ISIN	Weight %	Last	Change %
Russell Inv Fixed Income Pool Sr A	-	33.39	-	-
Russell Inv Short Term Income Pool Sr A	-	10.41	-	-
BlueBay Glb Convert Bond (Can) O	-	6.80	-	-
Russell Investments Strategic Income Pool Series O	-	6.63	-	-
Russell Inv Yield Opportunities Pool F	-	4.74	-	-
Russell Inv Global Real Estate Pool Sr A	-	3.86	-	-
Russell Inv Inflation Linked Bond F	-	3.84	-	-
Russell Inv Overseas Equity Pool Sr A	-	3.82	-	-
Russell Inv Global Equity Pool Sr F	-	3.76	-	-
Invesco DB Commodity	US46138B1035	3.71	21.19	-0.84%

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F CAD	2.31B	1.30	1.94	1.72
Russell InvstGlbl HiInc Bd Sr B CAD	196.09M	1.29	2.82	1.96
Russell InvstGlbl HiInc Bd Sr E CAD	196.09M	1.34	3.00	2.16
Russell InvstGlbl HiInc Bd Sr F CAD	196.09M	1.49	3.63	2.77
Russell Invst Incm Ess Sr F	218.75M	1.19	3.78	3.33

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