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Russell Investments Fixed Income Class Usd-h B-5 (0P0000U869)

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Russell Investments Fixed Income Class USD H Sr B- historical data, for real-time data please try another search

38.659 0.000 0.00%

31/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.48M

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0P0000U869 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Fixed Income Class USD H Sr B- (0P0000U869) fund. Our Russell Investments Fixed Income Class USD H Sr B- 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	1.900	2.110	0.210
Bonds	95.590	109.720	14.130
Convertible	2.510	2.510	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.929	42.404
Corporate	41.378	42.098
Securitized	14.787	4.029
Cash	1.902	3.609
Derivative	-0.015	9.838

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Russell Inv Canadian Fixed Income A	-	100.06	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F	2.19B	0.64	2.57	1.70
Russell Invst Incm Ess Sr F6	221.24M	3.58	6.20	3.53
Russell Invst Incm Ess Sr F7	221.24M	3.57	6.19	3.52
Russell Invst Incm Ess Sr F5	221.24M	3.58	6.20	3.53
Russell Invst Incm Ess Cl USDH SrB5	287.35M	3.86	5.35	2.33

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