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Russell Investments Strategic Income Pool Series F (0P0000V13U)

Toronto

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5.099 +0.030 +0.63%

17/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 264.1M

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0P0000V13U Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global High Income Bond Pool S (0P0000V13U) 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	10.030	11.680	1.650
Stocks	0.200	0.200	0.000
Bonds	87.540	87.730	0.190
Convertible	0.400	0.400	0.000
Preferred	0.680	0.680	0.000
Other	1.150	1.360	0.210

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.646	39.906
Price to Book	0.643	1.196
Price to Sales	1.740	1.008
Price to Cash Flow	-	6.164
Dividend Yield	3.763	2.917
5 Years Earnings Growth	19.000	11.082

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 857

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.26%	-	1.57	-	-
Venture 33 Clo Limited & Llc 7.19751%	-	1.24	-	-
United States Treasury Bills 4.21%	-	1.00	-	-
Real Alloy Holding, Llc	-	0.86	-	-
United States Treasury Bills 3.94%	-	0.69	-	-
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.2192%	-	0.57	-	-
SMB Private Education Loan Trust 2017-B 3.5%	-	0.56	-	-
Vodafone Group PLC 7%	-	0.52	-	-
Specialty Steel Holdco, Inc.	-	0.50	-	-
WIND RIVER CLO LTD 7.41751%	-	0.50	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F	2.4B	1.92	1.24	1.74
Russell Invst Glbl HiInc Bd Sr B	264.1M	2.00	2.94	1.95
Russell Invst Incm Ess Sr F6	230.86M	2.43	3.88	3.43
Russell Invst Incm Ess Sr F7	230.86M	2.43	3.87	3.42
Russell Invst Incm Ess Sr F5	230.86M	2.43	3.88	3.43

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