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Russell Investments Fixed Income Pool Series F (0P0000NCPZ)

Toronto

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7.825 +0.008 +0.11%

06/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.25B

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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	3.200	3.210	0.010
Shares	0.040	0.040	0.000
Bonds	94.840	94.840	0.000
Convertible	0.730	0.730	0.000
Preferred	0.550	0.550	0.000
Other	0.640	0.640	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.606	9.080
Price to Book	2.563	1.796
Price to Sales	0.632	0.864
Price to Cash Flow	3.381	5.781
Dividend Yield	9.965	5.166
5 Years Earnings Growth	-	7.111

Sector Allocation

Name	Net %	Category Average
Communication Services	98.650	36.854
Energy	1.350	16.047

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 562

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 0.5%	-	2.37	-	-
Ontario (Province Of) 4.15%	-	1.71	-	-
Canada (Government of) 0.25%	-	1.65	-	-
British Columbia Investment Management Corp. 3.4%	-	1.42	-	-
Canada (Government of) 1.75%	-	1.37	-	-
NHA Mortgage Backed Securities 4.22%	-	1.33	-	-
Canada Housing Trust No.1 1.6%	-	1.28	-	-
Canada (Government of) 2.75%	-	1.25	-	-
CPPIB Capital Inc 4.3%	-	1.20	-	-
Ontario (Province Of) 3.6%	-	1.18	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Incm Ess Sr F7	220.38M	3.00	7.36	3.61
Russell Invst Incm Ess Sr F5	220.38M	3.01	7.36	3.62
Russell Invst Incm Ess Sr F6	220.38M	3.00	7.36	3.63
Russell Invst Incm Ess Cl USDH SrB5	285.63M	3.29	6.48	2.41
Russell Invst Glbl HiInc Bd Sr B	203.55M	2.28	6.22	1.83

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