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Russell Investments Strategic Income Pool Series B (0P0000UZX6)

Toronto

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7.335 -0.002 -0.03%

26/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.66M

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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	14.040	15.510	1.470
Bonds	81.630	81.770	0.140
Convertible	0.150	0.150	0.000
Preferred	0.900	0.900	0.000
Other	3.280	3.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.701	8.583
Price to Book	0.925	1.729
Price to Sales	2.264	0.856
Price to Cash Flow	-	5.668
Dividend Yield	4.888	3.403
5 Years Earnings Growth	21.239	9.677

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.978	42.264
Securitized	29.011	31.882
Cash	11.164	31.968
Government	8.079	32.577
Derivative	2.402	45.732

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 504

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5%	-	4.01	-	-
Venture 33 Clo Limited & Llc 7.19751%	-	1.71	-	-
Real Alloy Holding, Llc	-	1.14	-	-
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.2192%	-	0.80	-	-
CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 6.44416%	-	0.69	-	-
WIND RIVER CLO LTD 7.41751%	-	0.68	-	-
Eskom Holdings SOC Limited 8.45%	XS1864522757	0.64	-	-
Specialty Steel Holdco, Inc.	-	0.64	-	-
SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUST 3.36%	-	0.64	-	-
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941%	XS2802184999	0.63	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F CAD	2.26B	1.06	3.17	1.79
Russell Invst Incm Ess Sr F	220.15M	1.66	5.33	3.35
Russell Invst Incm Ess Sr F6 CAD	220.15M	1.66	5.36	3.38
Russell Invst Incm Ess Sr F7 CAD	220.15M	1.66	5.35	3.37
Russell Invst Incm Ess Sr F5 CAD	220.15M	1.67	5.36	3.38

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