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Multi-asset Income Strategy Series F-5 (0P0000MPIE)

Toronto

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62.561 -0.060 -0.10%

19/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 147.01M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

General
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0P0000MPIE Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Asset Income Strategy Series F-5 (0P0000MPIE) fund. Our Multi-Asset Income Strategy Series F-5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.510	10.250	0.740
Stocks	25.990	26.540	0.550
Bonds	54.550	54.630	0.080
Convertible	5.600	5.600	0.000
Preferred	0.490	0.490	0.000
Other	3.880	4.250	0.370

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.225	16.251
Price to Book	1.715	2.328
Price to Sales	1.448	1.617
Price to Cash Flow	8.516	9.823
Dividend Yield	3.314	2.624
5 Years Earnings Growth	9.992	10.323

Sector Allocation

Name	Net %	Category Average
Real Estate	17.470	4.024
Industrials	15.060	12.683
Financial Services	13.260	18.858
Technology	12.440	16.381
Consumer Cyclical	7.920	8.476
Healthcare	6.850	9.085
Energy	6.610	8.268
Utilities	6.080	4.145
Basic Materials	5.150	5.546
Communication Services	4.740	6.054
Consumer Defensive	4.430	7.076

Region Allocation

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: 8

Name	ISIN	Weight %	Last	Change %
Russell Inv Fixed Income Pool Sr A	-	34.85	-	-
Russell Inv Short Term Income Pool Sr O	-	10.94	-	-
Russell Inv Global Credit Pool Sr F	-	6.97	-	-
BlueBay Glb Convert Bond (Can) O	-	5.15	-	-
Russell Inv Yield Opportunities Pool F	-	4.97	-	-
Russell Inv Global Real Estate Pool Sr A	-	3.99	-	-
Russell Overseas Equity Pool Class O	-	3.99	-	-
Russell Inv Inflation Linked Bond F	-	3.98	-	-
Russell Inv Global Equity Pool Sr F	-	3.96	-	-
Invesco DB Commodity	US46138B1035	3.15	23.39	+0.80%

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F CAD	2.47B	-1.43	-2.04	1.64
Russell InvstGlbl HiInc Bd Sr B CAD	343.1M	1.76	-0.63	1.35
Russell InvstGlbl HiInc Bd Sr E CAD	343.1M	1.83	-0.46	1.56
Russell InvstGlbl HiInc Bd Sr F CAD	343.1M	2.09	0.15	2.16
Russell Invst Incm Ess Sr F	249.75M	2.11	0.71	3.25

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	Name	Price	Chg.	Chg. %
	Multi-Asset Incom.	62.561	-0.060	-0.10%