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Russell Investments Strategic Income Pool Series F (0P0000UZX8)

Toronto

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7.221 -0.002 -0.03%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.28M

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0P0000UZX8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global High Income Bond Pool S (0P0000UZX8) 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	14.460	16.020	1.560
Bonds	80.670	80.940	0.270
Convertible	0.530	0.530	0.000
Preferred	0.890	0.890	0.000
Other	3.450	3.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.701	8.345
Price to Book	0.925	1.737
Price to Sales	2.264	0.820
Price to Cash Flow	-	5.768
Dividend Yield	4.888	3.152
5 Years Earnings Growth	21.239	10.564

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.682	43.621
Securitized	28.935	33.925
Cash	11.030	31.643
Government	7.717	33.278
Derivative	3.100	50.451

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 502

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5%	-	4.02	-	-
Venture 33 Clo Limited & Llc 7.19751%	-	1.70	-	-
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%	-	0.70	-	-
WIND RIVER CLO LTD 7.41751%	-	0.69	-	-
Specialty Steel Holdco, Inc.	-	0.66	-	-
SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUST 3.36%	-	0.64	-	-
Transnet SOC Limited 8.25%	XS2582981952	0.63	-	-
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941%	XS2802184999	0.62	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F CAD	2.27B	1.06	3.17	1.79
Russell Invst Incm Ess Sr F	221.01M	1.66	5.33	3.35
Russell Invst Incm Ess Sr F6 CAD	221.01M	1.66	5.36	3.38
Russell Invst Incm Ess Sr F7 CAD	221.01M	1.66	5.35	3.37
Russell Invst Incm Ess Sr F5 CAD	221.01M	1.67	5.36	3.38

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