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Russell Investments Strategic Income Pool Series B (0P0000V13T)

Toronto

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5.372 +0.007 +0.14%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.06M

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0P0000V13T Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global High Income Bond Pool S (0P0000V13T) fund. Our Russell Investments Global High Income Bond Pool S 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	16.610	16.970	0.360
Bonds	79.410	79.670	0.260
Convertible	0.160	0.160	0.000
Preferred	0.900	0.900	0.000
Other	2.920	2.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.701	10.992
Price to Book	0.925	1.904
Price to Sales	2.264	0.864
Price to Cash Flow	-	5.846
Dividend Yield	4.888	2.703
5 Years Earnings Growth	21.239	9.677

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.868	43.895
Securitized	28.718	32.041
Cash	15.426	34.429
Government	5.417	31.429
Derivative	0.569	72.776

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 495

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5%	-	3.83	-	-
Venture 33 Clo Limited & Llc 7.19751%	-	1.69	-	-
Real Alloy Holding, Llc	-	1.13	-	-
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.2192%	-	0.80	-	-
United States Treasury Bills 4.26%	-	0.76	-	-
CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 6.44416%	-	0.70	-	-
WIND RIVER CLO LTD 7.41751%	-	0.68	-	-
Eskom Holdings SOC Limited 8.45%	XS1864522757	0.64	-	-
SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUST 3.36%	-	0.63	-	-
Specialty Steel Holdco, Inc.	-	0.61	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F	2.19B	0.64	2.57	1.70
Russell Invst Incm Ess Sr F6	221.24M	3.58	6.20	3.53
Russell Invst Incm Ess Sr F7	221.24M	3.57	6.19	3.52
Russell Invst Incm Ess Sr F5	221.24M	3.58	6.20	3.53
Russell Invst Incm Ess Cl USDH SrB5	287.35M	3.86	5.35	2.33

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