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Russell Investments Fixed Income Class USD-H F (0P0000U864)

Toronto

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7.997 +0.003 +0.03%

05/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.09M

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0P0000U864 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Fixed Income Class USD H Sr F (0P0000U864) fund. Our Russell Investments Fixed Income Class USD H 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	4.180	4.190	0.010
Bonds	95.450	95.450	0.000
Convertible	0.270	0.270	0.000
Other	0.100	1.220	1.120

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
Corporate	44.089	41.969
Government	43.951	43.743
Securitized	8.712	3.960
Cash	2.818	3.897
Derivative	0.060	9.412

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 7

	Name	ISIN	Weight %	Last	Change %
	Russell Inv Canadian Fixed Income O	-	100.76	-	-
	Russell Investments Canadian Cash Fund Series O	-	0.29	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F	2.13B	3.57	5.24	2.14
Russell Invst Incm Ess Sr F6	223.37M	8.57	9.45	4.15
Russell Invst Incm Ess Sr F7	223.37M	8.57	9.44	4.14
Russell Invst Incm Ess Sr F5	223.37M	8.58	9.45	4.15
Russell Invst Incm Ess Cl USDH SrB5	292.73M	8.84	8.62	2.97

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