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Multi-asset Income Strategy Class Series F (0P0000V5PN)

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14.559 +0.010    +0.07%
14/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Russell Investments Canada Limited
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 30.21M
Multi-Asset Income Strategy Class Series F 14.559 +0.010 +0.07%

Multi-asset Income Strategy Class Series F Overview

 
Find basic information about the Multi-asset Income Strategy Class Series F mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000V5PN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change10.35%
Prev. Close14.549
Risk Rating
TTM Yield0.13%
ROE17.38%
IssuerRussell Investments Canada Limited
Turnover12.11%
ROA6.42%
Inception DateJan 18, 2012
Total Assets30.21M
ExpensesN/A
Min. Investment500
Market Cap41.28B
CategoryGlobal Fixed Income Balanced
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1063 1017 1132 1036 1126 1356
Fund Return 6.32% 1.69% 13.24% 1.18% 2.39% 3.1%
Place in category 736 408 818 523 487 178
% in Category 83 47 93 68 69 59

Top Bond Funds by Russell Investments Canada Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Invst Fixed Income F CAD 2.43B 3.17 -0.42 1.94
  Russell InvstGlbl HiInc Bd Sr B CAD 318.87M 5.07 0.11 1.74
  Russell InvstGlbl HiInc Bd Sr E CAD 318.87M 5.22 0.28 1.94
  Russell InvstGlbl HiInc Bd Sr F CAD 318.87M 5.76 0.89 2.55
  Russell Invst Incm Ess Sr F 243.76M 7.80 2.00 3.68

Top Funds for Global Fixed Income Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Income Portfolio S5 4.84B 10.97 3.50 4.55
  Fidelity Global Income Portfolio A 4.84B 10.74 3.26 4.33
  Fidelity Global Income Portfolio T5 4.84B 10.73 3.25 4.32
  Fidelity Global Income Portfolio F8 4.84B 12.05 4.69 5.77
  Fidelity Global Income Portfolio F 4.84B 12.05 4.70 5.78

Top Holdings

Name ISIN Weight % Last Change %
Russell Inv Fixed Income Pool Sr A - 33.96 - -
Russell Inv Short Term Income Pool Sr A - 10.67 - -
Russell Investments Strategic Income Pool Series O - 6.79 - -
BlueBay Glb Convert Bond (Can) O - 6.23 - -
Russell Inv Yield Opportunities Pool F - 4.84 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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