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Russell Investments Fixed Income Pool Series F (0P0000NCPZ)

Toronto

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7.775 -0.036 -0.46%

13/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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0P0000NCPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Fixed Income Pool Series F (0P0000NCPZ) 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	2.720	2.730	0.010
Shares	0.210	0.210	0.000
Bonds	95.780	95.780	0.000
Convertible	0.380	0.380	0.000
Preferred	0.510	0.510	0.000
Other	0.410	0.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.632	10.231
Price to Book	3.379	2.551
Price to Sales	0.647	1.054
Price to Cash Flow	0.431	5.037
Dividend Yield	1.761	4.029
5 Years Earnings Growth	-	7.801

Sector Allocation

Name	Net %	Category Average
Energy	82.130	22.824
Communication Services	17.870	32.330

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 544

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 0.25%	-	2.57	-	-
Canada (Government of) 0.5%	-	2.16	-	-
Canada Housing Trust No.1 1.6%	-	1.81	-	-
Canada (Government of) 1.75%	-	1.59	-	-
British Columbia Investment Management Corp. 3.4%	-	1.49	-	-
Canada Housing Trust No.1 3.6%	-	1.45	-	-
NHA Mortgage Backed Securities 4.22%	-	1.35	-	-
Ontario (Province Of) 3.6%	-	1.24	-	-
Canada (Government of) 2.75%	-	1.23	-	-
Quebec (Province Of) 3.5%	-	1.10	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Incm Ess Sr F6	221.56M	8.57	9.45	4.15
Russell Invst Incm Ess Sr F7	221.56M	8.57	9.44	4.14
Russell Invst Incm Ess Sr F5	221.56M	8.58	9.45	4.15
Russell Invst Incm Ess Cl USDH SrB5	292.07M	8.84	8.62	2.97
Russell Invst Glbl HiInc Bd Sr B	208.57M	4.67	7.68	2.16

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