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Russell Investments Strategic Income Pool Series F (0P0000V13U)

Toronto

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5.212 -0.004 -0.07%

10/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.57M

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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	16.900	17.820	0.920
Bonds	79.200	79.260	0.060
Convertible	0.070	0.070	0.000
Preferred	0.900	0.900	0.000
Other	2.930	2.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.701	10.096
Price to Book	0.925	1.831
Price to Sales	2.264	0.832
Price to Cash Flow	-	6.042
Dividend Yield	4.888	2.922
5 Years Earnings Growth	21.239	10.915

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.091	43.843
Securitized	27.153	25.981
Cash	13.452	27.983
Government	9.113	34.593
Derivative	-0.745	45.310

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 492

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	3.29	-	-
Venture 33 Clo Limited & Llc 7.19751%	-	1.68	-	-
Real Alloy Holding, Llc	-	1.13	-	-
United States Treasury Bills 1%	-	1.06	-	-
CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 6.44416%	-	0.70	-	-
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941%	XS2802184999	0.69	-	-
Eskom Holdings SOC Limited 8.45%	XS1864522757	0.65	-	-
Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65%	-	0.64	-	-
SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUST 3.36%	-	0.64	-	-
BANK 2019-BNK23 2.5%	-	0.61	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F	2.17B	2.88	4.65	2.06
Russell Invst Incm Ess Sr F6	222.09M	7.53	9.45	4.21
Russell Invst Incm Ess Sr F7	222.09M	7.53	9.44	4.20
Russell Invst Incm Ess Sr F5	222.09M	7.54	9.45	4.21
Russell Invst Incm Ess Cl USDH SrB5	290.74M	7.81	8.59	3.02

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