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Russell Investments Diversified Monthly Income Sr F-5 (0P0000HMNM)

Toronto

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83.463 -0.072 -0.09%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 423.59M

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0P0000HMNM Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Diversified Monthly Income Sr (0P0000HMNM) fund. Our Russell Investments Diversified Monthly Income Sr 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	6.140	6.300	0.160
Shares	50.500	50.630	0.130
Bonds	32.910	32.910	0.000
Convertible	0.940	0.940	0.000
Preferred	0.420	0.420	0.000
Other	9.110	9.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.285	18.016
Price to Book	2.292	2.832
Price to Sales	1.803	2.064
Price to Cash Flow	10.593	11.030
Dividend Yield	2.379	2.235
5 Years Earnings Growth	9.746	9.623

Sector Allocation

Name	Net %	Category Average
Technology	20.550	18.069
Financial Services	20.250	19.427
Industrials	11.650	12.255
Consumer Cyclical	9.060	9.243
Communication Services	7.530	7.496
Healthcare	6.590	9.461
Energy	6.430	6.178
Basic Materials	5.480	4.950
Real Estate	4.880	4.132
Consumer Defensive	4.300	6.813
Utilities	3.280	3.556

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Russell Inv Fixed Income Pool Sr A	-	27.83	-	-
Russell Inv Global Equity Pool Sr A	-	18.63	-	-
Russell US Equity Pool Sr O	-	13.73	-	-
Russell Inv Canadian Equity Pool Sr A	-	10.97	-	-
Russell Inv Yield Opportunities Pool F	-	5.91	-	-
Russell Investments International Equity Pool Series O	-	4.87	-	-
Russell Inv Emerging Mkts Equity Pl Sr A	-	3.90	-	-
Russell Inv Long Duration Bond Fund O	-	3.84	-	-
Russell Investments Strategic Income Pool Series O	-	2.95	-	-
Russell Inv Short Term Income Pool Sr A	-	1.96	-	-

Top Other Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Diversifd Mon F7 CAD	423.59M	10.24	12.78	6.11
Russell Invst Divers Mth F7 CAD	331.46M	10.47	12.29	5.65
Russell Invst Diversified Mth F CAD	331.46M	10.48	12.29	5.63
Russell Invst Diversifd Mth F5 CDA	331.46M	10.48	12.31	5.64
Russell Invst Balanced Growth F	265.35M	11.20	13.27	6.13

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