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Russell Investments Income Essentials Series F (0P0000MPHL)

Toronto

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14.126 +0.103 +0.73%

14/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.09M

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0P0000MPHL Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Income Essentials Series F (0P0000MPHL) fund. Our Russell Investments Income Essentials Series F 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	5.960	6.130	0.170
Shares	32.800	32.900	0.100
Bonds	52.450	52.460	0.010
Convertible	1.180	1.180	0.000
Preferred	0.560	0.560	0.000
Other	7.050	7.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.030	17.075
Price to Book	2.245	2.459
Price to Sales	1.794	1.851
Price to Cash Flow	10.564	10.358
Dividend Yield	2.393	2.523
5 Years Earnings Growth	9.680	9.097

Sector Allocation

Name	Net %	Category Average
Technology	20.720	16.944
Financial Services	19.280	21.708
Industrials	11.400	12.454
Consumer Cyclical	8.990	8.397
Communication Services	7.510	6.535
Real Estate	6.770	3.279
Healthcare	6.560	7.319
Energy	5.920	7.280
Basic Materials	5.440	5.762
Consumer Defensive	4.290	6.955
Utilities	3.130	3.589

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Russell Inv Fixed Income Pool Sr A	-	46.45	-	-
Russell Inv Global Equity Pool Sr F	-	9.81	-	-
Russell US Equity Pool Sr O	-	9.81	-	-
Russell Inv Yield Opportunities Pool F	-	6.87	-	-
Russell Inv Canadian Equity Pool Sr A	-	5.97	-	-
Russell Inv Long Duration Bond Fund O	-	4.85	-	-
Russell Inv Emerging Mkts Equity Pl Sr A	-	3.41	-	-
Russell Inv Short Term Income Pool Sr A	-	2.93	-	-
Russell Investments International Equity Pool Series O	-	2.92	-	-
Russell Investments Strategic Income Pool Series O	-	2.45	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F CAD	2.17B	2.88	4.65	2.06
Russell Invst Incm Ess Sr F6 CAD	222.09M	7.53	9.45	4.21
Russell Invst Incm Ess Sr F7 CAD	222.09M	7.53	9.44	4.20
Russell Invst Incm Ess Sr F5 CAD	222.09M	7.54	9.45	4.21
Russell InvstGlbl HiInc Bd Sr B CAD	207.57M	4.34	7.75	2.44

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