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

Toronto

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39.905 -0.005 -0.01%

11/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.41M

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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	5.240	5.780	0.540
Shares	40.540	40.720	0.180
Bonds	51.690	51.700	0.010
Convertible	1.130	1.130	0.000
Preferred	0.490	0.490	0.000
Other	0.910	0.940	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.752	16.112
Price to Book	1.912	2.388
Price to Sales	1.467	1.735
Price to Cash Flow	8.632	10.079
Dividend Yield	3.011	2.571
5 Years Earnings Growth	10.323	10.264

Sector Allocation

Name	Net %	Category Average
Financial Services	19.430	20.279
Technology	14.850	16.871
Industrials	12.970	11.853
Energy	8.770	7.636
Consumer Cyclical	7.760	8.610
Real Estate	7.070	3.888
Healthcare	6.830	8.790
Communication Services	6.340	5.902
Basic Materials	5.910	5.271
Utilities	5.260	4.244
Consumer Defensive	4.820	7.035

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Russell Inv Fixed Income Pool Sr A	-	51.79	-	-
Russell Investments Strategic Income Pool Series O	-	10.50	-	-
Russell Inv Canadian Dividend Pool Sr A	-	8.90	-	-
Russell Inv Global Equity Pool Sr F	-	7.91	-	-
Russell Inv Yield Opportunities Pool F	-	4.99	-	-
Russell US Equity Pool Sr O	-	3.94	-	-
Russell Inv Overseas Equity Pool Sr A	-	2.49	-	-
Russell Inv Global Infrastructure Pool A	-	1.99	-	-
Russell Inv Inflation Linked Bond Fund O	-	1.98	-	-
Russell Inv Emerging Mkts Equity Pl Sr A	-	1.48	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F	2.42B	0.97	0.61	1.66
Russell Invst Glbl HiInc Bd Sr B	296.15M	1.21	1.52	2.01
Russell Invst Glbl HiInc Bd Sr F	296.15M	1.28	2.31	2.82
Russell Invst Incm Ess Sr F7	235.41M	1.98	3.23	3.50
Russell Invst Incm Ess Sr F5	235.41M	1.98	3.23	3.51

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