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Russell Investments Fixed Income Pool Series F (0P0000NCPZ)

Toronto

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7.534 -0.020 -0.25%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.4B

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

General
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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	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 Invst Glbl HiInc Bd Sr B	295.83M	5.81	0.73	1.84
Russell Invst Glbl HiInc Bd Sr F	295.83M	6.57	1.52	2.65
Russell Invst Incm Ess Sr F6	237.02M	9.98	2.78	3.76
Russell Invst Incm Ess Sr F7	237.02M	9.97	2.77	3.74
Russell Invst Incm Ess Sr F5	237.02M	9.98	2.77	3.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	7.534	-0.020	-0.25%