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Russell Investments Income Essentials Series F-5 (0P0000X186)

Toronto

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45.823 +0.420 +0.94%

17/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 230.86M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

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0P0000X186 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Income Essentials Series F-5 (0P0000X186) fund. Our Russell Investments Income Essentials Series F-5 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	4.680	5.090	0.410
Stocks	40.790	41.050	0.260
Bonds	52.130	52.160	0.030
Convertible	1.240	1.240	0.000
Preferred	0.500	0.500	0.000
Other	0.650	0.720	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.160	16.541
Price to Book	1.953	2.427
Price to Sales	1.485	1.781
Price to Cash Flow	8.761	10.230
Dividend Yield	2.986	2.540
5 Years Earnings Growth	10.047	9.932

Sector Allocation

Name	Net %	Category Average
Financial Services	19.840	20.569
Technology	15.140	17.249
Industrials	13.210	11.563
Consumer Cyclical	7.970	8.542
Energy	7.910	7.633
Real Estate	7.040	3.859
Healthcare	6.820	8.560
Communication Services	6.560	6.141
Basic Materials	5.520	5.020
Consumer Defensive	5.050	7.075
Utilities	4.930	4.170

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Russell Inv Fixed Income Pool Sr A	-	51.53	-	-
Russell Investments Strategic Income Pool Series O	-	10.42	-	-
Russell Inv Canadian Dividend Pool Sr A	-	8.95	-	-
Russell Inv Global Equity Pool Sr F	-	8.01	-	-
Russell Inv Yield Opportunities Pool F	-	4.99	-	-
Russell US Equity Pool Sr O	-	3.98	-	-
Russell Inv Overseas Equity Pool Sr A	-	2.52	-	-
Russell Inv Inflation Linked Bond Fund O	-	2.00	-	-
Russell Inv Global Infrastructure Pool A	-	1.97	-	-
Russell Inv Emerging Mkts Equity Pl Sr A	-	1.51	-	-

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 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

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