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Russell Investments Income Essentials Series F-7 (0P0000X188)

Toronto

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33.836 +0.015 +0.04%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 219.34M

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0P0000X188 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Income Essentials Series F-7 (0P0000X188) fund. Our Russell Investments Income Essentials Series F-7 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	5.620	6.280	0.660
Shares	38.420	38.470	0.050
Bonds	52.310	52.310	0.000
Convertible	1.190	1.190	0.000
Preferred	0.520	0.520	0.000
Other	1.940	1.950	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.856	16.714
Price to Book	2.147	2.379
Price to Sales	1.667	1.784
Price to Cash Flow	9.738	10.011
Dividend Yield	2.602	2.607
5 Years Earnings Growth	9.254	9.196

Sector Allocation

Name	Net %	Category Average
Financial Services	19.310	21.144
Technology	18.870	16.272
Industrials	11.880	12.072
Consumer Cyclical	9.610	8.557
Healthcare	7.680	7.801
Communication Services	7.320	6.450
Real Estate	6.310	3.470
Basic Materials	5.550	5.477
Energy	5.460	7.578
Consumer Defensive	4.890	7.419
Utilities	3.120	4.056

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	-	46.29	-	-
Russell US Equity Pool Sr O	-	9.89	-	-
Russell Inv Global Equity Pool Sr F	-	9.87	-	-
Russell Inv Yield Opportunities Pool F	-	6.86	-	-
Russell Inv Canadian Equity Pool Sr A	-	5.89	-	-
Russell Inv Long Duration Bond Fund O	-	4.87	-	-
Russell Inv Emerging Mkts Equity Pl Sr A	-	3.43	-	-
Russell Inv Overseas Equity Pool Sr A	-	2.95	-	-
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	2.25B	1.14	3.95	1.86
Russell Invst Incm Ess Sr F6	219.34M	3.00	7.36	3.63
Russell Invst Incm Ess Sr F5	219.34M	3.01	7.36	3.62
Russell Invst Incm Ess Cl USDH SrB5	284.17M	3.29	6.48	2.41
Russell Invst Glbl HiInc Bd Sr B	203.25M	2.28	6.22	1.83

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