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Russell Investments Fixed Income Pool Series F (0P0000NCPZ)

Toronto

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7.920 +0.043 +0.55%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.27B

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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	2.760	2.790	0.030
Shares	0.200	0.200	0.000
Bonds	94.750	94.750	0.000
Convertible	0.760	0.760	0.000
Preferred	0.450	0.450	0.000
Other	1.080	1.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.856	10.416
Price to Book	2.159	1.903
Price to Sales	0.316	1.107
Price to Cash Flow	4.024	4.158
Dividend Yield	4.911	4.857
5 Years Earnings Growth	41.000	10.462

Sector Allocation

Name	Net %	Category Average
Industrials	83.300	44.209
Communication Services	16.440	27.947
Energy	0.250	16.041

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 563

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 4.15%	-	2.75	-	-
Canada (Government of) 0.5%	-	1.67	-	-
Canada (Government of) 2.75%	-	1.64	-	-
British Columbia Investment Management Corp. 3.4%	-	1.42	-	-
CPPIB Capital Inc 4.3%	-	1.41	-	-
NHA Mortgage Backed Securities 4.22%	-	1.38	-	-
Canada (Government of) 1.75%	-	1.37	-	-
Canada Housing Trust No.1 1.75%	-	1.18	-	-
Quebec (Province Of) 3.5%	-	1.17	-	-
Canada (Government of) 1%	-	1.11	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Incm Ess Sr F6	221.14M	-0.29	4.54	3.26
Russell Invst Incm Ess Sr F7	221.14M	-0.29	4.53	3.24
Russell Invst Incm Ess Sr F5	221.14M	-0.29	4.54	3.25
Russell Invst Glbl HiInc Bd Sr B	201.04M	0.71	3.63	1.55
Russell Invst Glbl HiInc Bd Sr F	201.04M	0.97	4.44	2.36

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