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Russell Investments Diversified Monthly Income Sr F-5 (0P0000NCXN)

Toronto

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58.826 -0.006 -0.01%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 415.04M

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0P0000NCXN Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Diversified Monthly Income Sr (0P0000NCXN) 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	5.720	6.680	0.960
Shares	58.790	58.870	0.080
Bonds	32.780	32.780	0.000
Convertible	0.930	0.930	0.000
Preferred	0.390	0.390	0.000
Other	1.410	1.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.833	17.636
Price to Book	2.163	2.752
Price to Sales	1.664	2.000
Price to Cash Flow	9.717	10.849
Dividend Yield	2.621	2.291
5 Years Earnings Growth	9.320	9.669

Sector Allocation

Name	Net %	Category Average
Financial Services	20.360	19.565
Technology	18.620	17.596
Industrials	12.080	12.089
Consumer Cyclical	9.610	9.352
Healthcare	7.720	9.579
Communication Services	7.340	7.212
Energy	5.930	6.318
Basic Materials	5.610	4.985
Consumer Defensive	4.950	7.034
Real Estate	4.570	4.153
Utilities	3.230	3.641

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	-	27.72	-	-
Russell Inv Global Equity Pool Sr A	-	18.78	-	-
Russell US Equity Pool Sr O	-	13.86	-	-
Russell Inv Canadian Equity Pool Sr A	-	10.84	-	-
Russell Inv Yield Opportunities Pool F	-	5.89	-	-
Russell Inv Overseas Equity Pool Sr A	-	4.93	-	-
Russell Inv Emerging Mkts Equity Pl Sr A	-	3.91	-	-
Russell Inv Long Duration Bond Fund O	-	3.86	-	-
Russell Investments Strategic Income Pool Series O	-	2.93	-	-
Russell Inv Global Infrastructure Pool A	-	1.97	-	-

Top Other Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Diversified Mon F7	415.04M	5.21	8.81	5.12
Russell Invst Diversified Mth F7	319.19M	5.53	8.40	4.66
Russell Invst Diversified Mth F	319.19M	5.53	8.41	4.65
Russell Invst Diversified Mth F5	319.19M	5.53	8.42	4.66
Russell Invst Divers Mth USDH B5	319.19M	5.70	8.14	4.11

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