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

Toronto

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59.434 -0.101 -0.17%

14/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Other

Morningstar Rating:
Total Assets: 420.9M

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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	6.500	6.710	0.210
Shares	55.360	55.520	0.160
Bonds	33.610	33.610	0.000
Convertible	0.850	0.850	0.000
Preferred	0.420	0.420	0.000
Other	3.270	3.280	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.202	17.854
Price to Book	2.337	2.861
Price to Sales	1.786	2.081
Price to Cash Flow	10.394	11.121
Dividend Yield	2.360	2.206
5 Years Earnings Growth	9.350	9.619

Sector Allocation

Name	Net %	Category Average
Technology	20.220	18.245
Financial Services	19.640	19.321
Industrials	11.730	12.249
Consumer Cyclical	9.630	9.128
Communication Services	7.950	7.526
Healthcare	7.520	9.548
Energy	5.940	6.130
Basic Materials	5.520	5.142
Real Estate	4.630	4.137
Consumer Defensive	4.250	6.613
Utilities	2.970	3.541

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	-	27.89	-	-
Russell Inv Global Equity Pool Sr A	-	18.71	-	-
Russell US Equity Pool Sr O	-	13.76	-	-
Russell Inv Canadian Equity Pool Sr A	-	10.84	-	-
Russell Inv Yield Opportunities Pool F	-	5.90	-	-
Russell Inv International Equity Pool B	-	4.94	-	-
Russell Inv Emerging Mkts Equity Pl Sr A	-	3.94	-	-
Russell Inv Long Duration Bond Fund O	-	3.91	-	-
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	420.9M	11.49	12.38	5.97
Russell Invst Diversified Mth F7	329.11M	11.67	11.88	5.49
Russell Invst Diversified Mth F	329.11M	11.68	11.89	5.48
Russell Invst Diversified Mth F5	329.11M	11.68	11.90	5.49
Russell Invst Divers Mth USDH F5	329.11M	13.08	12.99	6.08

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	Name	Price	Chg.	Chg. %
	Russell Investmen.	59.434	-0.101	-0.17%