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Multi-asset Income Strategy Series F-5 (0P0000MPIE)

Toronto

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65.310 +0.346 +0.53%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.17M

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0P0000MPIE Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Asset Income Strategy Series F-5 (0P0000MPIE) fund. Our Multi-Asset Income Strategy Series F-5 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	5.410	6.270	0.860
Shares	40.110	40.170	0.060
Bonds	52.830	52.830	0.000
Convertible	0.370	0.370	0.000
Preferred	0.220	0.220	0.000
Other	1.060	1.080	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.980	16.839
Price to Book	2.183	2.401
Price to Sales	1.705	1.806
Price to Cash Flow	10.184	10.096
Dividend Yield	2.664	2.573
5 Years Earnings Growth	9.098	9.170

Sector Allocation

Name	Net %	Category Average
Technology	19.790	16.454
Financial Services	18.070	21.272
Industrials	11.750	12.153
Consumer Cyclical	10.450	8.452
Healthcare	8.710	7.600
Communication Services	8.690	6.568
Real Estate	6.630	3.318
Consumer Defensive	5.420	7.266
Energy	3.820	7.593
Basic Materials	3.360	5.500
Utilities	3.330	3.989

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	-	47.76	-	-
Russell Inv Global Equity Pool Sr F	-	15.31	-	-
Russell Inv Multi-Factor US Eq Pool A	-	9.39	-	-
Russell Inv Long Duration Bond Fund O	-	5.33	-	-
Russell Investments Strategic Income Pool Series O	-	4.87	-	-
Russell Overseas Equity Pool Class O	-	3.94	-	-
Russell Inv Emerging Mkts Equity Pl Sr O	-	3.43	-	-
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	2.19B	0.64	2.57	1.70
Russell Invst Incm Ess Sr F	222.15M	3.56	6.17	3.50
Russell Invst Incm Ess Sr F6 CAD	222.15M	3.58	6.20	3.53
Russell Invst Incm Ess Sr F7 CAD	222.15M	3.57	6.19	3.52
Russell Invst Incm Ess Sr F5 CAD	222.15M	3.58	6.20	3.53

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