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Russell Investments Income Essentials Series F-5 (0P0000MPHS)

Toronto

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67.911 +0.157 +0.23%

26/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.62M

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0P0000MPHS Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Income Essentials Series F-5 (0P0000MPHS) fund. Our Russell Investments Income Essentials Series F-5 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	6.410	6.570	0.160
Shares	35.810	35.970	0.160
Bonds	53.490	53.490	0.000
Convertible	1.050	1.050	0.000
Preferred	0.560	0.560	0.000
Other	2.680	2.820	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.884	16.741
Price to Book	2.287	2.462
Price to Sales	1.777	1.861
Price to Cash Flow	9.845	10.346
Dividend Yield	2.376	2.496
5 Years Earnings Growth	9.298	8.952

Sector Allocation

Name	Net %	Category Average
Technology	20.310	17.533
Financial Services	18.790	21.513
Industrials	11.470	12.351
Consumer Cyclical	9.500	8.334
Communication Services	7.890	6.597
Healthcare	7.430	7.362
Real Estate	6.360	3.369
Energy	5.670	7.140
Basic Materials	5.470	5.973
Consumer Defensive	4.260	6.681
Utilities	2.850	3.498

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Russell Inv Fixed Income Pool Sr A	-	46.48	-	-
Russell Inv Global Equity Pool Sr F	-	9.85	-	-
Russell US Equity Pool Sr O	-	9.83	-	-
Russell Inv Yield Opportunities Pool F	-	6.88	-	-
Russell Inv Canadian Equity Pool Sr A	-	5.90	-	-
Russell Inv Long Duration Bond Fund O	-	4.90	-	-
Russell Inv Emerging Mkts Equity Pl Sr A	-	3.44	-	-
Russell Inv International Equity Pool B	-	2.96	-	-
Russell Inv Short Term Income Pool Sr A	-	2.92	-	-
Russell Investments Strategic Income Pool Series O	-	2.43	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F CAD	2.11B	3.57	5.24	2.14
Russell Invst Incm Ess Sr F	221.62M	8.55	9.42	4.12
Russell Invst Incm Ess Sr F6 CAD	221.62M	8.57	9.45	4.15
Russell Invst Incm Ess Sr F7 CAD	221.62M	8.57	9.44	4.14
Russell InvstGlbl HiInc Bd Sr B CAD	208.42M	4.67	7.68	2.16

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