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

Toronto

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34.268 +0.363 +1.07%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.15M

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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	16.839
Price to Book	2.147	2.401
Price to Sales	1.667	1.806
Price to Cash Flow	9.738	10.096
Dividend Yield	2.602	2.573
5 Years Earnings Growth	9.254	9.170

Sector Allocation

Name	Net %	Category Average
Financial Services	19.310	21.272
Technology	18.870	16.454
Industrials	11.880	12.153
Consumer Cyclical	9.610	8.452
Healthcare	7.680	7.600
Communication Services	7.320	6.568
Real Estate	6.310	3.318
Basic Materials	5.550	5.500
Energy	5.460	7.593
Consumer Defensive	4.890	7.266
Utilities	3.120	3.989

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	2.19B	0.64	2.57	1.70
Russell Invst Incm Ess Sr F6	222.15M	3.58	6.20	3.53
Russell Invst Incm Ess Sr F5	222.15M	3.58	6.20	3.53
Russell Invst Incm Ess Cl USDH SrB5	288.16M	3.86	5.35	2.33
Russell Invst Glbl HiInc Bd Sr B	204.01M	2.98	5.70	1.93

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