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

Toronto

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34.137 -0.202 -0.59%

11/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 219.57M

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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	5.550	6.170	0.620
Shares	37.950	38.090	0.140
Bonds	53.360	53.370	0.010
Convertible	1.250	1.250	0.000
Preferred	0.590	0.590	0.000
Other	1.300	1.330	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.133	16.648
Price to Book	2.060	2.380
Price to Sales	1.594	1.783
Price to Cash Flow	9.506	10.029
Dividend Yield	2.641	2.593
5 Years Earnings Growth	9.226	9.173

Sector Allocation

Name	Net %	Category Average
Financial Services	19.330	20.945
Technology	17.980	16.299
Industrials	11.740	12.020
Consumer Cyclical	9.640	8.599
Healthcare	8.320	8.027
Communication Services	7.110	6.512
Real Estate	6.490	3.485
Basic Materials	5.650	5.412
Energy	5.600	7.534
Consumer Defensive	5.070	7.442
Utilities	3.070	4.023

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	-	46.78	-	-
Russell US Equity Pool Sr O	-	9.92	-	-
Russell Inv Global Equity Pool Sr F	-	9.88	-	-
Russell Inv Yield Opportunities Pool F	-	6.87	-	-
Russell Inv Canadian Equity Pool Sr A	-	5.90	-	-
Russell Inv Long Duration Bond Fund O	-	4.91	-	-
Russell Inv Emerging Mkts Equity Pl Sr A	-	3.38	-	-
Russell Inv Short Term Income Pool Sr A	-	2.94	-	-
Russell Inv Overseas Equity Pool Sr A	-	2.93	-	-
Russell Investments Strategic Income Pool Series O	-	2.45	-	-

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	219.57M	3.00	7.36	3.63
Russell Invst Incm Ess Sr F5	219.57M	3.01	7.36	3.62
Russell Invst Incm Ess Cl USDH SrB5	284.95M	3.29	6.48	2.41
Russell Invst Glbl HiInc Bd Sr B	202.95M	2.28	6.22	1.83

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