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

Toronto

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66.028 -0.545 -0.82%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.03M

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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	5.930	5.990	0.060
Shares	30.980	31.050	0.070
Bonds	53.000	53.000	0.000
Convertible	0.330	0.330	0.000
Preferred	0.240	0.240	0.000
Other	9.510	9.600	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.922	17.075
Price to Book	2.342	2.459
Price to Sales	1.887	1.851
Price to Cash Flow	10.662	10.358
Dividend Yield	2.383	2.523
5 Years Earnings Growth	9.476	9.097

Sector Allocation

Name	Net %	Category Average
Technology	22.410	16.944
Financial Services	16.550	21.708
Industrials	11.560	12.454
Consumer Cyclical	10.000	8.397
Communication Services	8.890	6.535
Healthcare	8.040	7.319
Real Estate	7.580	3.279
Consumer Defensive	4.530	6.955
Energy	4.010	7.280
Utilities	3.520	3.589
Basic Materials	2.910	5.762

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	-	48.02	-	-
Russell Inv Global Equity Pool Sr F	-	15.21	-	-
Russell Inv Multi-Factor US Eq Pool A	-	9.33	-	-
Russell Inv Long Duration Bond Fund O	-	5.32	-	-
Russell Investments Strategic Income Pool Series O	-	4.91	-	-
Russell Investments International Equity Pool Series O	-	3.91	-	-
Russell Inv Emerging Mkts Equity Pl Sr O	-	3.42	-	-
Russell Inv Short Term Income Pool Sr O	-	2.95	-	-
Russell Inv Global Real Estate Pool Sr A	-	1.97	-	-
Russell Inv Global Infrastructure Pool A	-	1.94	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F CAD	2.17B	2.88	4.65	2.06
Russell Invst Incm Ess Sr F	222.09M	7.51	9.42	4.18
Russell Invst Incm Ess Sr F6 CAD	222.09M	7.53	9.45	4.21
Russell Invst Incm Ess Sr F7 CAD	222.09M	7.53	9.44	4.20
Russell Invst Incm Ess Sr F5 CAD	222.09M	7.54	9.45	4.21

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	Multi-Asset Incom.	66.028	-0.545	-0.82%