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Russell Investments Fixed Income Pool Series F (0P0000NCPZ)

Toronto

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7.666 +0.060 +0.83%

17/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.4B

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

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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	3.810	3.930	0.120
Stocks	0.210	0.210	0.000
Bonds	93.730	93.730	0.000
Convertible	1.040	1.040	0.000
Preferred	0.430	0.430	0.000
Other	0.770	0.770	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.314	27.213
Price to Book	2.530	1.914
Price to Sales	0.363	1.108
Price to Cash Flow	4.816	4.302
Dividend Yield	3.842	3.923
5 Years Earnings Growth	41.000	10.713

Sector Allocation

Name	Net %	Category Average
Industrials	83.550	41.970
Communication Services	16.180	31.650
Energy	0.270	38.531

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 567

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 4.15%	-	2.90	-	-
Canada (Government of) 3.5%	-	2.22	-	-
CPPIB Capital Inc 4.3%	-	1.44	-	-
Canada (Government of) 1.75%	-	1.41	-	-
British Columbia Investment Management Corp. 3.4%	-	1.36	-	-
NHA Mortgage Backed Securities 4.22%	-	1.34	-	-
Quebec (Province Of) 3.5%	-	1.31	-	-
Canada Housing Trust No.1 1.75%	-	1.18	-	-
Canada (Government of) 3.25%	-	1.04	-	-
Canada Housing Trust No.1 3.5%	-	1.00	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl HiInc Bd Sr B	264.1M	2.00	2.94	1.95
Russell Invst Glbl HiInc Bd Sr F	264.1M	2.14	3.75	2.76
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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