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Russell Investments Diversified Mthly Inc Cl Sr F-5 (0P0000OP6W)

Toronto

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56.442 +0.139 +0.25%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 331.19M

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0P0000OP6W Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Diversified Mthly Inc Cl Sr F- (0P0000OP6W) fund. Our Russell Investments Diversified Mthly Inc Cl Sr F- 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	6.280	6.480	0.200
Shares	50.710	50.840	0.130
Bonds	32.710	32.710	0.000
Convertible	0.930	0.930	0.000
Preferred	0.420	0.420	0.000
Other	8.950	8.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.287	18.155
Price to Book	2.292	2.805
Price to Sales	1.803	2.046
Price to Cash Flow	10.594	10.963
Dividend Yield	2.378	2.237
5 Years Earnings Growth	9.747	9.646

Sector Allocation

Name	Net %	Category Average
Technology	20.560	18.146
Financial Services	20.250	19.499
Industrials	11.650	12.337
Consumer Cyclical	9.060	9.218
Communication Services	7.530	7.442
Healthcare	6.590	9.262
Energy	6.430	6.207
Basic Materials	5.480	4.903
Real Estate	4.870	4.179
Consumer Defensive	4.300	6.842
Utilities	3.280	3.586

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Russell Inv Fixed Income Pool Sr A	-	27.64	-	-
Russell Inv Global Equity Pool Sr A	-	18.72	-	-
Russell US Equity Pool Sr O	-	13.80	-	-
Russell Inv Canadian Equity Pool Sr A	-	11.02	-	-
Russell Inv Yield Opportunities Pool F	-	5.90	-	-
Russell Investments International Equity Pool Series O	-	4.88	-	-
Russell Inv Emerging Mkts Equity Pl Sr A	-	3.91	-	-
Russell Inv Long Duration Bond Fund O	-	3.82	-	-
Russell Investments Strategic Income Pool Series O	-	2.94	-	-
Russell Inv Global Infrastructure Pool A	-	1.95	-	-

Top Other Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Diversified Mon F5	425.81M	6.71	10.09	5.55
Russell Invst Diversified Mon F7	425.81M	6.71	10.10	5.55
Russell Invst Diversified Mth F7	331.19M	6.98	9.65	5.09
Russell Invst Diversified Mth F	331.19M	6.99	9.66	5.08
Russell Invst Divers Mth USDH F5	331.19M	8.04	10.66	5.65

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