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Russell Investments Income Essentials Series F-6 (0P0000X187)

Toronto

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40.869 -0.079 -0.19%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 221M

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0P0000X187 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Income Essentials Series F-6 (0P0000X187) fund. Our Russell Investments Income Essentials Series F-6 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	5.280	5.900	0.620
Shares	38.000	38.150	0.150
Bonds	53.220	53.230	0.010
Convertible	1.250	1.250	0.000
Preferred	0.590	0.590	0.000
Other	1.650	1.680	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.226	16.124
Price to Book	1.972	2.330
Price to Sales	1.524	1.733
Price to Cash Flow	8.894	9.837
Dividend Yield	2.655	2.623
5 Years Earnings Growth	10.067	9.310

Sector Allocation

Name	Net %	Category Average
Financial Services	19.540	21.299
Technology	17.910	15.920
Industrials	11.700	11.827
Consumer Cyclical	9.720	8.693
Healthcare	8.220	8.228
Communication Services	7.290	6.205
Real Estate	6.460	3.590
Energy	5.660	7.633
Basic Materials	5.470	5.405
Consumer Defensive	4.930	7.575
Utilities	3.100	3.978

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	-	46.60	-	-
Russell Inv Global Equity Pool Sr F	-	9.81	-	-
Russell US Equity Pool Sr O	-	9.80	-	-
Russell Inv Yield Opportunities Pool F	-	6.86	-	-
Russell Inv Canadian Equity Pool Sr A	-	5.87	-	-
Russell Inv Long Duration Bond Fund O	-	4.94	-	-
Russell Inv Emerging Mkts Equity Pl Sr A	-	3.43	-	-
Russell Inv Overseas Equity Pool Sr A	-	2.94	-	-
Russell Inv Short Term Income Pool Sr A	-	2.93	-	-
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	2.26B	1.06	3.17	1.79
Russell Invst Incm Ess Sr F5	221M	1.67	5.36	3.38
Russell Invst Incm Ess Sr F7	221M	1.66	5.35	3.37
Russell Invst Glbl HiInc Bd Sr B	201.14M	1.41	4.13	1.59
Russell Invst Glbl HiInc Bd Sr F	201.14M	1.74	4.94	2.40

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