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Russell Investments Income Essentials Class Usdh Sr B-5 (0P0000U87G)

Toronto

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5.640 +0.009 +0.16%

31/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 293.14M

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0P0000U87G Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Income Essentials Class USDH S (0P0000U87G) fund. Our Russell Investments Income Essentials Class USDH 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	6.110	6.270	0.160
Shares	35.680	35.840	0.160
Bonds	53.430	53.430	0.000
Convertible	1.040	1.040	0.000
Preferred	0.560	0.560	0.000
Other	3.190	3.200	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.877	16.931
Price to Book	2.286	2.467
Price to Sales	1.777	1.856
Price to Cash Flow	9.839	10.348
Dividend Yield	2.376	2.515
5 Years Earnings Growth	9.299	9.091

Sector Allocation

Name	Net %	Category Average
Technology	20.310	16.988
Financial Services	18.810	21.661
Industrials	11.470	12.450
Consumer Cyclical	9.500	8.464
Communication Services	7.890	6.617
Healthcare	7.420	7.316
Real Estate	6.350	3.258
Energy	5.680	7.249
Basic Materials	5.480	5.787
Consumer Defensive	4.260	6.881
Utilities	2.840	3.555

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Russell Inv Fixed Income Pool Sr A	-	46.42	-	-
Russell Inv Global Equity Pool Sr F	-	9.80	-	-
Russell US Equity Pool Sr O	-	9.78	-	-
Russell Inv Yield Opportunities Pool F	-	6.85	-	-
Russell Inv Canadian Equity Pool Sr A	-	5.90	-	-
Russell Inv Long Duration Bond Fund O	-	4.91	-	-
Russell Inv Emerging Mkts Equity Pl Sr A	-	3.45	-	-
Russell Inv International Equity Pool B	-	2.94	-	-
Russell Inv Short Term Income Pool Sr A	-	2.91	-	-
Russell Investments Strategic Income Pool Series O	-	2.42	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F	2.15B	2.88	4.65	2.06
Russell Invst Incm Ess Sr F6	223.58M	7.53	9.45	4.21
Russell Invst Incm Ess Sr F7	223.58M	7.53	9.44	4.20
Russell Invst Incm Ess Sr F5	223.58M	7.54	9.45	4.21
Russell Invst Glbl HiInc Bd Sr B	209.08M	4.34	7.75	2.44

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