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Russell Investments Global Credit Class Series F (0P0000X1FF)

Toronto

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Russell Investments Global High Income Bond Class historical data, for real-time data please try another search

4.423 +0.010 +0.19%

01/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 846.02K

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0P0000X1FF Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global High Income Bond Class (0P0000X1FF) fund. Our Russell Investments Global High Income Bond Class 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	6.000	8.130	2.130
Shares	0.480	0.590	0.110
Bonds	80.970	81.290	0.320
Convertible	0.280	0.280	0.000
Preferred	0.770	0.770	0.000
Other	11.500	11.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.359	9.818
Price to Book	0.487	1.747
Price to Sales	1.242	0.873
Price to Cash Flow	-	7.803
Dividend Yield	4.546	2.895
5 Years Earnings Growth	12.683	9.677

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	46.714

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Russell Inv Global Credit Pool Sr F	-	89.10	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F CAD	2.25B	1.14	3.95	1.86
Russell Invst Incm Ess Sr F	219.34M	2.99	7.33	3.60
Russell Invst Incm Ess Sr F6 CAD	219.34M	3.00	7.36	3.63
Russell Invst Incm Ess Sr F7 CAD	219.34M	3.00	7.36	3.61
Russell Invst Incm Ess Sr F5 CAD	219.34M	3.01	7.36	3.62

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