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

Toronto

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5.629 +0.006 +0.10%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 293.87M

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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	5.870	6.060	0.190
Shares	32.540	32.640	0.100
Bonds	52.620	52.630	0.010
Convertible	1.180	1.180	0.000
Preferred	0.560	0.560	0.000
Other	7.230	7.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.026	17.330
Price to Book	2.245	2.454
Price to Sales	1.794	1.847
Price to Cash Flow	10.562	10.314
Dividend Yield	2.394	2.536
5 Years Earnings Growth	9.679	9.068

Sector Allocation

Name	Net %	Category Average
Technology	20.710	17.154
Financial Services	19.280	21.396
Industrials	11.400	12.464
Consumer Cyclical	8.990	8.433
Communication Services	7.510	6.532
Real Estate	6.760	3.268
Healthcare	6.560	7.425
Energy	5.920	7.207
Basic Materials	5.440	5.494
Consumer Defensive	4.290	7.020
Utilities	3.130	3.779

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Russell Inv Fixed Income Pool Sr A	-	46.57	-	-
Russell US Equity Pool Sr O	-	9.73	-	-
Russell Inv Global Equity Pool Sr F	-	9.71	-	-
Russell Inv Yield Opportunities Pool F	-	6.84	-	-
Russell Inv Canadian Equity Pool Sr A	-	5.93	-	-
Russell Inv Long Duration Bond Fund O	-	4.91	-	-
Russell Inv Emerging Mkts Equity Pl Sr A	-	3.39	-	-
Russell Inv Short Term Income Pool Sr A	-	2.94	-	-
Russell Investments International Equity Pool Series O	-	2.88	-	-
Russell Investments Strategic Income Pool Series O	-	2.44	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F	2.18B	0.90	3.53	1.82
Russell Invst Incm Ess Sr F6	225.14M	4.59	7.31	3.80
Russell Invst Incm Ess Sr F7	225.14M	4.59	7.30	3.79
Russell Invst Incm Ess Sr F5	225.14M	4.60	7.31	3.80
Russell Invst Glbl HiInc Bd Sr B	208.28M	3.59	6.11	2.11

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