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Russell Investments Short Term Income Class USD H Sr F (0P0000Y9LI)

Toronto

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7.430 +0.003 +0.04%

12/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.81M

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0P0000Y9LI Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Short Term Income Class USD H (0P0000Y9LI) fund. Our Russell Investments Short Term Income Class USD H 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	4.650	4.670	0.020
Shares	0.010	0.010	0.000
Bonds	93.020	93.020	0.000
Other	2.320	2.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	3.826
Price to Book	-	2.055
Price to Sales	0.307	0.319
Price to Cash Flow	8.968	2.411
Dividend Yield	-	7.279
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	100.000

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 5

	Name	ISIN	Weight %	Last	Change %
	Russell Inv Short Term Income Pool Sr A	-	98.27	-	-
	Russell Investments Canadian Cash Fund Series O	-	0.16	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F	2.12B	3.57	5.24	2.14
Russell Invst Incm Ess Sr F6	223.16M	8.57	9.45	4.15
Russell Invst Incm Ess Sr F7	223.16M	8.57	9.44	4.14
Russell Invst Incm Ess Sr F5	223.16M	8.58	9.45	4.15
Russell Invst Incm Ess Cl USDH SrB5	294.25M	8.84	8.62	2.97

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