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Russell Investments Fixed Income Pool Series F (0P0000HMDJ)

Toronto

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10.870 +0.020 +0.20%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.43B

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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	5.340	5.400	0.060
Shares	0.210	0.210	0.000
Bonds	92.960	92.960	0.000
Convertible	0.410	0.410	0.000
Preferred	0.240	0.240	0.000
Other	0.840	0.840	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.632	9.007
Price to Book	2.839	2.058
Price to Sales	0.372	0.823
Price to Cash Flow	5.522	3.770
Dividend Yield	3.652	4.067
5 Years Earnings Growth	24.000	10.956

Sector Allocation

Name	Net %	Category Average
Industrials	85.660	42.415
Communication Services	14.120	32.982
Energy	0.220	36.096

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 497

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 4.15%	-	3.73	-	-
Canada (Government of) 0.5%	-	2.60	-	-
Canada (Government of) 3%	-	1.86	-	-
Canada (Government of) 3.5%	-	1.77	-	-
Canada (Government of) 3.5%	-	1.76	-	-
Quebec (Province Of) 3.5%	-	1.64	-	-
Canada (Government of) 1.75%	-	1.61	-	-
Canada (Government of) 3.25%	-	1.58	-	-
Canada (Government of) 1%	-	1.35	-	-
NHA Mortgage Backed Securities 4.22%	-	1.35	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell InvstGlbl HiInc Bd Sr B CAD	318.87M	5.07	0.11	1.74
Russell InvstGlbl HiInc Bd Sr E CAD	318.87M	5.22	0.28	1.94
Russell InvstGlbl HiInc Bd Sr F CAD	318.87M	5.76	0.89	2.55
Russell Invst Incm Ess Sr F	243.76M	7.80	2.00	3.68
Russell Invst Incm Ess Sr F6 CAD	243.76M	7.82	2.03	3.71

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