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Russell Investments Fixed Income Pool Series F (0P0000HMDJ)

Toronto

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10.817 -0.020 -0.17%

09/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.39B

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

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0P0000HMDJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Fixed Income Pool Series F (0P0000HMDJ) 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	3.730	3.860	0.130
Stocks	0.260	0.260	0.000
Bonds	94.170	94.170	0.000
Convertible	0.450	0.450	0.000
Preferred	0.240	0.240	0.000
Other	1.140	1.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.427	10.288
Price to Book	3.580	1.994
Price to Sales	0.468	0.926
Price to Cash Flow	6.867	3.697
Dividend Yield	2.905	4.219
5 Years Earnings Growth	21.500	9.977

Sector Allocation

Name	Net %	Category Average
Industrials	87.040	42.581
Communication Services	12.780	34.062
Energy	0.180	38.000

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 485

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.5%	-	2.80	-	-
Canada (Government of) 0.5%	-	2.35	-	-
Canada (Government of) 3%	-	2.17	-	-
Ontario (Province Of) 4.15%	-	2.10	-	-
Quebec (Province Of) 3.5%	-	1.91	-	-
Canada (Government of) 1.75%	-	1.70	-	-
NHA Mortgage Backed Securities 4.22%	-	1.32	-	-
British Columbia Investment Management Corp. 3.4%	-	1.29	-	-
Canada Housing Trust No.1 1.75%	-	1.28	-	-
Canada (Government of) 1%	-	1.27	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell InvstGlbl HiInc Bd Sr B CAD	294.7M	5.11	0.44	2.09
Russell InvstGlbl HiInc Bd Sr E CAD	294.7M	5.28	0.61	2.29
Russell InvstGlbl HiInc Bd Sr F CAD	294.7M	5.93	1.22	2.91
Russell Invst Incm Ess Sr F	236.56M	8.98	1.72	3.65
Russell Invst Incm Ess Sr F6 CAD	236.56M	9.00	1.75	3.68

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	Russell Investmen.	10.817	-0.020	-0.17%