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Russell Investments Fixed Income Pool Series F (0P0000NCPZ)

Toronto

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7.904 +0.062 +0.79%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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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	3.290	3.320	0.030
Shares	0.160	0.160	0.000
Bonds	94.220	94.220	0.000
Convertible	0.770	0.770	0.000
Preferred	0.460	0.460	0.000
Other	1.110	1.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.270	7.716
Price to Book	2.768	1.942
Price to Sales	0.409	1.052
Price to Cash Flow	5.317	3.771
Dividend Yield	5.007	5.628
5 Years Earnings Growth	41.000	10.365

Sector Allocation

Name	Net %	Category Average
Industrials	77.680	37.998
Communication Services	22.010	35.129
Energy	0.320	16.054

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 560

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 0.5%	-	3.45	-	-
Ontario (Province Of) 4.15%	-	1.71	-	-
British Columbia Investment Management Corp. 3.4%	-	1.42	-	-
CPPIB Capital Inc 4.3%	-	1.40	-	-
NHA Mortgage Backed Securities 4.22%	-	1.35	-	-
Canada (Government of) 1.75%	-	1.33	-	-
Canada Housing Trust No.1 1.1%	-	1.30	-	-
Canada (Government of) 0.25%	-	1.17	-	-
Quebec (Province Of) 3.5%	-	1.16	-	-
Canada (Government of) 2.75%	-	1.15	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Incm Ess Sr F7	220.15M	1.66	5.35	3.37
Russell Invst Incm Ess Sr F5	220.15M	1.67	5.36	3.38
Russell Invst Incm Ess Sr F6	220.15M	1.66	5.36	3.38
Russell Invst Incm Ess Cl USDH SrB5	281.61M	1.90	4.46	2.13
Russell Invst Glbl HiInc Bd Sr B	201.66M	1.41	4.13	1.59

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