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Russell Investments Diversified Monthly Income Sr F-7 (0P0000NCXO)

Toronto

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39.653 -0.215 -0.54%

11/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 412.88M

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0P0000NCXO Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Diversified Monthly Income Sr (0P0000NCXO) 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	6.090	7.000	0.910
Shares	58.120	58.310	0.190
Bonds	33.070	33.070	0.000
Convertible	0.970	0.970	0.000
Preferred	0.450	0.450	0.000
Other	1.310	1.320	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.145	17.428
Price to Book	2.080	2.721
Price to Sales	1.595	1.968
Price to Cash Flow	9.494	10.793
Dividend Yield	2.660	2.311
5 Years Earnings Growth	9.206	9.683

Sector Allocation

Name	Net %	Category Average
Financial Services	20.390	19.489
Technology	17.750	17.333
Industrials	12.000	12.120
Consumer Cyclical	9.610	9.457
Healthcare	8.320	9.826
Communication Services	7.090	7.098
Energy	6.110	6.290
Basic Materials	5.760	5.007
Consumer Defensive	5.120	7.150
Real Estate	4.670	4.165
Utilities	3.180	3.581

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Russell Inv Fixed Income Pool Sr A	-	27.66	-	-
Russell Inv Global Equity Pool Sr A	-	18.83	-	-
Russell US Equity Pool Sr O	-	13.87	-	-
Russell Inv Canadian Equity Pool Sr A	-	10.95	-	-
Russell Inv Yield Opportunities Pool F	-	5.87	-	-
Russell Inv Overseas Equity Pool Sr A	-	4.92	-	-
Russell Inv Emerging Mkts Equity Pl Sr A	-	3.88	-	-
Russell Inv Long Duration Bond Fund O	-	3.88	-	-
Russell Investments Strategic Income Pool Series O	-	2.91	-	-
Russell Inv Global Infrastructure Pool A	-	1.96	-	-

Top Other Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Diversified Mon F5	412.88M	3.97	9.94	5.21
Russell Invst Diversified Mth F7	316.13M	4.32	9.54	4.76
Russell Invst Diversified Mth F	316.13M	4.33	9.55	4.75
Russell Invst Diversified Mth F5	316.13M	4.33	9.56	4.76
Russell Invst Divers Mth USDH F5	316.13M	5.04	10.45	5.27

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