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Russell Investments Strategic Income Pool Series B (0P0000UZX6)

Toronto

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7.283 +0.003 +0.04%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.93M

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0P0000UZX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global High Income Bond Pool S (0P0000UZX6) fund. Our Russell Investments Global High Income Bond Pool S 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	32.200	32.370	0.170
Shares	0.080	0.080	0.000
Bonds	86.190	86.440	0.250
Convertible	0.660	0.660	0.000
Preferred	0.960	0.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.701	9.595
Price to Book	0.925	1.754
Price to Sales	2.264	0.824
Price to Cash Flow	-	7.369
Dividend Yield	4.888	3.331
5 Years Earnings Growth	21.239	11.999

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	72.736

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 488

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5%	-	2.95	-	-
Venture 33 Clo Limited & Llc 7.19751%	-	1.98	-	-
Real Alloy Holding, Llc	-	1.42	-	-
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.2192%	-	0.92	-	-
SMB Private Education Loan Trust 2017-B 3.5%	-	0.91	-	-
CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 6.44416%	-	0.81	-	-
WIND RIVER CLO LTD 7.41751%	-	0.79	-	-
Specialty Steel Holdco, Inc.	-	0.77	-	-
SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUST 3.36%	-	0.74	-	-
BANK 2019-BNK23 2.5%	-	0.71	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F CAD	2.28B	0.69	2.94	1.77
Russell Invst Incm Ess Sr F	222.63M	-0.30	4.51	3.23
Russell Invst Incm Ess Sr F6 CAD	222.63M	-0.29	4.54	3.26
Russell Invst Incm Ess Sr F7 CAD	222.63M	-0.29	4.53	3.24
Russell Invst Incm Ess Sr F5 CAD	222.63M	-0.29	4.54	3.25

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