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Russell Investments Fixed Income Pool Series F (0P0000NCPZ)

Toronto

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7.731 -0.020 -0.22%

14/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.43B

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0P0000NCPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Fixed Income Pool Series F (0P0000NCPZ) fund. Our Russell Investments Fixed Income Pool Series F 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	5.340	5.400	0.060
Stocks	0.210	0.210	0.000
Bonds	92.960	92.960	0.000
Convertible	0.410	0.410	0.000
Preferred	0.240	0.240	0.000
Other	0.840	0.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.632	9.054
Price to Book	2.839	2.054
Price to Sales	0.372	0.817
Price to Cash Flow	5.522	3.713
Dividend Yield	3.652	4.070
5 Years Earnings Growth	24.000	11.005

Sector Allocation

Name	Net %	Category Average
Industrials	85.660	42.454
Communication Services	14.120	33.003
Energy	0.220	35.747

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 497

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 4.15%	-	3.73	-	-
Canada (Government of) 0.5%	-	2.60	-	-
Canada (Government of) 3%	-	1.86	-	-
Canada (Government of) 3.5%	-	1.77	-	-
Canada (Government of) 3.5%	-	1.76	-	-
Quebec (Province Of) 3.5%	-	1.64	-	-
Canada (Government of) 1.75%	-	1.61	-	-
Canada (Government of) 3.25%	-	1.58	-	-
Canada (Government of) 1%	-	1.35	-	-
NHA Mortgage Backed Securities 4.22%	-	1.35	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl HiInc Bd Sr B	318.87M	5.07	0.11	1.74
Russell Invst Glbl HiInc Bd Sr F	318.87M	5.76	0.89	2.55
Russell Invst Incm Ess Sr F6	243.76M	7.82	2.03	3.71
Russell Invst Incm Ess Sr F7	243.76M	7.81	2.02	3.69
Russell Invst Incm Ess Sr F5	243.76M	7.82	2.02	3.70

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