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Multi-asset Income Strategy Series F (0P000091DA)

Toronto

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13.758 -0.009 -0.07%

12/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.84M

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0P000091DA Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Asset Income Strategy Series F (0P000091DA) fund. Our Multi-Asset Income Strategy 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	5.460	5.520	0.060
Shares	31.010	31.080	0.070
Bonds	53.430	53.430	0.000
Convertible	0.320	0.320	0.000
Preferred	0.270	0.270	0.000
Other	9.510	9.520	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.687	17.223
Price to Book	2.306	2.453
Price to Sales	1.848	1.845
Price to Cash Flow	10.596	10.328
Dividend Yield	2.419	2.532
5 Years Earnings Growth	9.219	9.165

Sector Allocation

Name	Net %	Category Average
Technology	22.440	17.117
Financial Services	16.560	21.315
Industrials	11.470	12.346
Consumer Cyclical	10.000	8.364
Communication Services	8.900	6.570
Healthcare	8.040	7.554
Real Estate	7.490	3.287
Consumer Defensive	4.530	7.071
Energy	4.030	7.214
Utilities	3.630	3.832
Basic Materials	2.910	5.505

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	-	47.93	-	-
Russell Inv Global Equity Pool Sr F	-	15.23	-	-
Russell Inv Multi-Factor US Eq Pool A	-	9.37	-	-
Russell Inv Long Duration Bond Fund O	-	5.32	-	-
Russell Investments Strategic Income Pool Series O	-	4.88	-	-
Russell Investments International Equity Pool Series O	-	3.86	-	-
Russell Inv Emerging Mkts Equity Pl Sr O	-	3.41	-	-
Russell Inv Short Term Income Pool Sr O	-	2.92	-	-
Russell Inv Global Infrastructure Pool A	-	1.96	-	-
Russell Inv Global Real Estate Pool Sr A	-	1.93	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F CAD	2.2B	0.90	3.53	1.82
Russell Invst Incm Ess Sr F	224.11M	4.57	7.28	3.77
Russell Invst Incm Ess Sr F6 CAD	224.11M	4.59	7.31	3.80
Russell Invst Incm Ess Sr F7 CAD	224.11M	4.59	7.30	3.79
Russell Invst Incm Ess Sr F5 CAD	224.11M	4.60	7.31	3.80

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