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

Toronto

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5.425 +0.029 +0.54%

15/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 281.14M

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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	3.950	4.520	0.570
Shares	41.180	41.410	0.230
Bonds	52.540	52.560	0.020
Convertible	1.390	1.390	0.000
Preferred	0.610	0.610	0.000
Other	0.340	0.710	0.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.374	16.249
Price to Book	1.933	2.356
Price to Sales	1.518	1.757
Price to Cash Flow	8.687	9.981
Dividend Yield	2.993	2.597
5 Years Earnings Growth	10.414	9.602

Sector Allocation

Name	Net %	Category Average
Financial Services	20.240	21.158
Technology	14.660	16.440
Industrials	12.910	11.769
Energy	8.010	7.675
Consumer Cyclical	7.890	8.548
Real Estate	7.210	3.840
Healthcare	7.070	8.283
Communication Services	6.840	6.237
Basic Materials	5.880	5.153
Utilities	4.930	4.083
Consumer Defensive	4.370	7.186

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: 7

Name	ISIN	Weight %	Last	Change %
Russell Inv Fixed Income Pool Sr A	-	51.79	-	-
Russell Investments Strategic Income Pool Series O	-	10.52	-	-
Russell Inv Canadian Dividend Pool Sr A	-	8.95	-	-
Russell Inv Global Equity Pool Sr F	-	7.95	-	-
Russell Inv Yield Opportunities Pool F	-	5.01	-	-
Russell US Equity Pool Sr O	-	3.94	-	-
Russell Inv Overseas Equity Pool Sr A	-	2.52	-	-
Russell Inv Global Infrastructure Pool A	-	2.02	-	-
Russell Inv Inflation Linked Bond Fund O	-	2.02	-	-
Russell Inv Global Real Estate Pool Sr A	-	1.53	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F	2.27B	0.69	2.94	1.77
Russell Invst Incm Ess Sr F6	224.15M	-0.29	4.54	3.26
Russell Invst Incm Ess Sr F7	224.15M	-0.29	4.53	3.24
Russell Invst Incm Ess Sr F5	224.15M	-0.29	4.54	3.25
Russell Invst Glbl HiInc Bd Sr B	200.55M	0.71	3.63	1.55

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