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Russell Investments Strategic Income Pool Series F (0P0000UZX8)

Toronto

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7.143 -0.003 -0.04%

21/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 196.02M

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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	6.520	7.830	1.310
Shares	0.200	0.200	0.000
Bonds	89.760	89.950	0.190
Convertible	0.450	0.450	0.000
Preferred	0.680	0.680	0.000
Other	2.400	2.400	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.035	9.288
Price to Book	0.759	1.716
Price to Sales	1.890	0.815
Price to Cash Flow	-	7.439
Dividend Yield	3.259	2.889
5 Years Earnings Growth	19.000	11.289

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	72.736

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 853

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5%	-	2.41	-	-
Venture 33 Clo Limited & Llc 7.19751%	-	1.22	-	-
Real Alloy Holding, Llc	-	0.86	-	-
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.2192%	-	0.56	-	-
SMB Private Education Loan Trust 2017-B 3.5%	-	0.56	-	-
Vodafone Group PLC 7%	-	0.50	-	-
CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 6.44416%	-	0.49	-	-
WIND RIVER CLO LTD 7.41751%	-	0.49	-	-
Specialty Steel Holdco, Inc.	-	0.49	-	-
Saudi Arabia (Kingdom of) 5.75%	XS2747599509	0.49	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F CAD	2.29B	1.30	1.94	1.72
Russell InvstGlbl HiInc Bd Sr B CAD	196.02M	1.29	2.82	1.96
Russell InvstGlbl HiInc Bd Sr E CAD	196.02M	1.34	3.00	2.16
Russell Invst Incm Ess Sr F	216.46M	1.19	3.78	3.33
Russell Invst Incm Ess Sr F6 CAD	216.46M	1.20	3.81	3.36

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