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

Toronto

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40.683 +0.124 +0.31%

03/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 48.24M

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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	6.420	6.640	0.220
Shares	55.320	55.390	0.070
Bonds	33.800	33.800	0.000
Convertible	0.830	0.830	0.000
Preferred	0.400	0.400	0.000
Other	3.240	3.360	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.044	17.846
Price to Book	2.352	2.861
Price to Sales	1.770	2.080
Price to Cash Flow	10.279	11.119
Dividend Yield	2.332	2.205
5 Years Earnings Growth	9.283	9.620

Sector Allocation

Name	Net %	Category Average
Technology	20.610	18.267
Financial Services	19.360	19.310
Industrials	11.460	12.251
Consumer Cyclical	9.660	9.125
Communication Services	7.940	7.526
Healthcare	7.670	9.554
Basic Materials	5.910	5.144
Energy	5.760	6.127
Real Estate	4.440	4.132
Consumer Defensive	4.200	6.603
Utilities	2.990	3.539

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	-	28.02	-	-
Russell Inv Global Equity Pool Sr A	-	18.70	-	-
Russell US Equity Pool Sr O	-	13.75	-	-
Russell Inv Canadian Equity Pool Sr A	-	10.75	-	-
Russell Inv Yield Opportunities Pool F	-	5.89	-	-
Russell Inv International Equity Pool B	-	4.91	-	-
Russell Inv Emerging Mkts Equity Pl Sr A	-	3.96	-	-
Russell Inv Long Duration Bond Fund O	-	3.93	-	-
Russell Investments Strategic Income Pool Series O	-	2.94	-	-
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 Diversified Mon F5	127.27M	11.48	12.38	5.97
Russell Invst Diversified Mth F7	21.29M	11.67	11.88	5.49
Russell Invst Diversified Mth F	88.66M	11.68	11.89	5.48
Russell Invst Diversified Mth F5	50.91M	11.68	11.90	5.49
Russell Invst Divers Mth USDH F5	329.77M	13.08	12.99	6.08

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