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Multi-asset Income Strategy Series F (0P000091DA)

Toronto

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12.801 +0.010 +0.06%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.85M

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0P000091DA Overview

Find basic information about the Multi-asset Income Strategy Series F mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000091DA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.54%

Prev. Close12.793

Risk Rating

TTM Yield3.84%

ROE17.39%

IssuerN/A

Turnover10.04%

ROA6.42%

Inception DateJul 25, 2005

Total Assets141.85M

ExpensesN/A

Min. Investment500

Market Cap41.32B

CategoryGlobal Fixed Income Balanced

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Multi-asset Income Strategy Series F Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1075	1020	1147	1061	1180	1446
Fund Return	7.46%	2.01%	14.75%	2.01%	3.36%	3.76%
Place in category	481	183	628	311	239	96
% in Category	58	23	72	42	35	31

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

Top Funds for Global Fixed Income Balanced Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio A	4.84B	10.74	3.26	4.33
Fidelity Global Income Portfolio T5	4.84B	10.73	3.25	4.32
Fidelity Global Income Portfolio F8	4.84B	12.05	4.69	5.77
Fidelity Global Income Portfolio F	4.84B	12.05	4.70	5.78
Fidelity Global Income Portfolio B	4.84B	10.98	3.51	4.57

Top Holdings

Name	ISIN	Weight %	Last	Change %
Russell Inv Fixed Income Pool Sr A	-	34.57	-	-
Russell Inv Short Term Income Pool Sr O	-	10.85	-	-
Russell Investments Strategic Income Pool Series O	-	6.91	-	-
BlueBay Glb Convert Bond (Can) O	-	5.51	-	-
Russell Inv Yield Opportunities Pool F	-	4.94	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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	Multi-Asset Incom.	12.801	+0.010	+0.06%