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Russell Investments Multi-asset Income Strategy O (0P000074KJ)

Toronto

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Russell Multi-Asset Income Strategy O historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 485.18M

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0P000074KJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Multi-Asset Income Strategy O (0P000074KJ) fund. Our Russell Multi-Asset Income Strategy O portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	53.630	54.430	0.800
Bonds	49.000	55.490	6.490
Convertible	8.420	8.420	0.000
Preferred	0.110	0.110	0.000
Other	4.240	4.340	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.676	16.839
Price to Book	1.753	2.401
Price to Sales	1.496	1.806
Price to Cash Flow	8.223	10.095
Dividend Yield	2.490	2.573
5 Years Earnings Growth	12.657	9.171

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	30.215	22.928
Government	21.055	15.310
Cash	-15.400	6.232
Securitized	6.061	2.097
Derivative	0.087	9.783

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Russell Inv Fixed Income Pool Sr A	-	33.54	-	-
Swap Ccpc Merrill Lynch Cad	-	28.06	-	-
Russell Inv Short Term Income Pool Sr O	-	10.87	-	-
BlueBay Glb Convert Bond (Can) A	-	5.00	-	-
Russell Inv Yield Opportunities Pool F	-	4.96	-	-
Invesco DB Commodity Tracking	-	4.57	-	-
Russell Inv Global Real Estate Pool Sr A	-	3.96	-	-
Russell Inv Global Credit Pool Sr F	-	3.94	-	-
Russell Inv Focused Gbl Equity Pl Sr A	-	3.93	-	-
Russell Inv Inflation Linked Bond F	-	3.93	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F CAD	2.19B	0.64	2.57	1.70
Russell Invst Incm Ess Sr F	221.24M	3.56	6.17	3.50
Russell Invst Incm Ess Sr F6 CAD	221.24M	3.58	6.20	3.53
Russell Invst Incm Ess Sr F7 CAD	221.24M	3.57	6.19	3.52
Russell Invst Incm Ess Sr F5 CAD	221.24M	3.58	6.20	3.53

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