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Russell Investments Fixed Income Pool Series F (0P0000NCPZ)

Toronto

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7.813 +0.005 +0.06%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.31B

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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	2.410	2.540	0.130
Shares	0.200	0.200	0.000
Bonds	95.300	95.300	0.000
Convertible	0.890	0.890	0.000
Preferred	0.420	0.420	0.000
Other	0.790	0.790	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.828	11.119
Price to Book	2.347	1.936
Price to Sales	0.338	1.127
Price to Cash Flow	4.366	4.212
Dividend Yield	4.148	4.710
5 Years Earnings Growth	41.000	10.994

Sector Allocation

Name	Net %	Category Average
Industrials	83.110	44.170
Communication Services	16.610	36.166
Energy	0.290	16.299

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 567

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 4.15%	-	2.92	-	-
Canada (Government of) 3.5%	-	1.99	-	-
Canada Housing Trust No.1 1.75%	-	1.52	-	-
British Columbia Investment Management Corp. 3.4%	-	1.37	-	-
Canada (Government of) 1.75%	-	1.35	-	-
NHA Mortgage Backed Securities 4.22%	-	1.33	-	-
Quebec (Province Of) 3.5%	-	1.32	-	-
Canada Housing Trust No.1 3.5%	-	1.31	-	-
CPPIB Capital Inc 4.3%	-	1.29	-	-
Canada (Government of) 0.25%	-	1.07	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl HiInc Bd Sr B	196.09M	1.29	2.82	1.96
Russell Invst Glbl HiInc Bd Sr F	196.09M	1.49	3.63	2.77
Russell Invst Incm Ess Sr F6	218.75M	1.20	3.81	3.36
Russell Invst Incm Ess Sr F7	218.75M	1.20	3.80	3.34
Russell Invst Incm Ess Sr F5	218.75M	1.20	3.81	3.35

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