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Russell Investments Fixed Income Pool Series F (0P0000NCPZ)

Toronto

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7.803 +0.032 +0.42%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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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	3.230	3.270	0.040
Shares	0.040	0.040	0.000
Bonds	94.720	94.720	0.000
Convertible	0.670	0.670	0.000
Preferred	0.560	0.560	0.000
Other	0.780	0.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.371	10.372
Price to Book	2.471	2.010
Price to Sales	0.612	0.739
Price to Cash Flow	3.274	3.437
Dividend Yield	10.276	4.533
5 Years Earnings Growth	-	7.187

Sector Allocation

Name	Net %	Category Average
Communication Services	98.630	43.345
Energy	1.370	15.869

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 555

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 0.5%	-	2.40	-	-
Canada (Government of) 0.25%	-	2.22	-	-
Canada Housing Trust No.1 1.6%	-	1.72	-	-
Ontario (Province Of) 4.15%	-	1.72	-	-
Canada (Government of) 2.75%	-	1.47	-	-
British Columbia Investment Management Corp. 3.4%	-	1.43	-	-
Canada (Government of) 1.75%	-	1.34	-	-
NHA Mortgage Backed Securities 4.22%	-	1.32	-	-
Canada (Government of) 3.25%	-	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 F6	221.17M	3.58	6.20	3.53
Russell Invst Incm Ess Sr F7	221.17M	3.57	6.19	3.52
Russell Invst Incm Ess Sr F5	221.17M	3.58	6.20	3.53
Russell Invst Incm Ess Cl USDH SrB5	287.26M	3.86	5.35	2.33
Russell Invst Glbl HiInc Bd Sr B	204.06M	2.98	5.70	1.93

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