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Russell Investments Strategic Income Pool Series F (0P0000V13U)

Toronto

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5.018 -0.010 -0.25%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 295.14M

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0P0000V13U Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global High Income Bond Pool S (0P0000V13U) 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	9.420	11.400	1.980
Shares	0.250	0.250	0.000
Bonds	87.060	87.240	0.180
Convertible	0.490	0.490	0.000
Preferred	0.700	0.700	0.000
Other	2.080	2.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.809	9.205
Price to Book	0.569	1.037
Price to Sales	1.558	0.887
Price to Cash Flow	-	5.685
Dividend Yield	4.237	3.421
5 Years Earnings Growth	15.939	10.674

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 883

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.48%	-	2.40	-	-
Venture 33 Clo Limited & Llc 7.84298%	-	1.16	-	-
United States Treasury Bills 4.42%	-	1.11	-	-
Real Alloy Holding, Llc	-	0.83	-	-
SMB Private Education Loan Trust 2017-B 3.5%	-	0.53	-	-
Vodafone Group PLC 7%	-	0.53	-	-
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.39317%	-	0.53	-	-
Specialty Steel Holdco, Inc.	-	0.53	-	-
Saudi Arabia (Kingdom of) 4.75%	XS2747598444	0.51	-	-
WIND RIVER CLO LTD 8.06298%	-	0.46	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F	2.4B	4.62	-0.16	1.95
Russell Invst Glbl HiInc Bd Sr B	295.14M	5.81	0.73	1.84
Russell Invst Incm Ess Sr F7	236.93M	9.97	2.77	3.74
Russell Invst Incm Ess Sr F5	236.93M	9.98	2.77	3.75
Russell Invst Incm Ess Sr F6	236.93M	9.98	2.78	3.76

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