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Russell Investments Fixed Income Pool Series F (0P0000HMDJ)

Toronto

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10.968 +0.011 +0.10%

28/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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0P0000HMDJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Fixed Income Pool Series F (0P0000HMDJ) fund. Our Russell Investments Fixed Income Pool Series 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	4.220	4.240	0.020
Shares	0.040	0.040	0.000
Bonds	93.630	93.630	0.000
Convertible	0.680	0.680	0.000
Preferred	0.490	0.490	0.000
Other	0.930	0.930	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.540	10.763
Price to Book	3.272	2.544
Price to Sales	0.637	1.041
Price to Cash Flow	4.054	5.184
Dividend Yield	10.021	4.327
5 Years Earnings Growth	-	7.542

Sector Allocation

Name	Net %	Category Average
Communication Services	98.890	39.424
Energy	1.110	13.862

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 542

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 0.25%	-	2.38	-	-
Canada Housing Trust No.1 1.6%	-	1.92	-	-
Canada (Government of) 0.5%	-	1.90	-	-
Canada (Government of) 1.75%	-	1.55	-	-
British Columbia Investment Management Corp. 3.4%	-	1.47	-	-
NHA Mortgage Backed Securities 4.22%	-	1.33	-	-
Canada Housing Trust No.1 3.6%	-	1.25	-	-
Canada (Government of) 2.75%	-	1.14	-	-
Canada (Government of) 3.5%	-	1.14	-	-
Canada (Government of) 2.61%	-	1.14	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Incm Ess Sr F	224.92M	7.51	9.42	4.18
Russell Invst Incm Ess Sr F6 CAD	224.92M	7.53	9.45	4.21
Russell Invst Incm Ess Sr F7 CAD	224.92M	7.53	9.44	4.20
Russell Invst Incm Ess Sr F5 CAD	224.92M	7.54	9.45	4.21
Russell InvstGlbl HiInc Bd Sr B CAD	209.35M	4.34	7.75	2.44

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