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

Toronto

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62.977 +0.040 +0.06%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.75M

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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	3.960	4.480	0.520
Shares	40.960	41.200	0.240
Bonds	52.440	52.460	0.020
Convertible	1.380	1.380	0.000
Preferred	0.610	0.610	0.000
Other	0.660	0.720	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.377	16.326
Price to Book	1.933	2.378
Price to Sales	1.518	1.771
Price to Cash Flow	8.687	10.069
Dividend Yield	2.993	2.587
5 Years Earnings Growth	10.412	9.671

Sector Allocation

Name	Net %	Category Average
Financial Services	20.240	21.144
Technology	14.650	16.643
Industrials	12.910	11.559
Energy	8.020	7.705
Consumer Cyclical	7.880	8.464
Real Estate	7.220	3.872
Healthcare	7.060	8.390
Communication Services	6.840	6.267
Basic Materials	5.880	5.051
Utilities	4.930	4.066
Consumer Defensive	4.360	7.213

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Russell Inv Fixed Income Pool Sr A	-	51.70	-	-
Russell Investments Strategic Income Pool Series O	-	10.47	-	-
Russell Inv Canadian Dividend Pool Sr A	-	8.93	-	-
Russell Inv Global Equity Pool Sr F	-	7.90	-	-
Russell Inv Yield Opportunities Pool F	-	4.99	-	-
Russell US Equity Pool Sr O	-	3.91	-	-
Russell Inv Overseas Equity Pool Sr A	-	2.50	-	-
Russell Inv Inflation Linked Bond Fund O	-	2.02	-	-
Russell Inv Global Infrastructure Pool A	-	2.01	-	-
Russell Inv Global Real Estate Pool Sr A	-	1.52	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F CAD	2.31B	1.30	1.94	1.72
Russell InvstGlbl HiInc Bd Sr B CAD	196.09M	1.29	2.82	1.96
Russell InvstGlbl HiInc Bd Sr E CAD	196.09M	1.34	3.00	2.16
Russell InvstGlbl HiInc Bd Sr F CAD	196.09M	1.49	3.63	2.77
Russell Invst Incm Ess Sr F	218.75M	1.19	3.78	3.33

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