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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 3.340 | 0.090 |
Bonds | 96.010 | 96.080 | 0.070 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.670 | 1.100 | 0.430 |
Name | Net % | Category Average |
---|---|---|
Government | 54.620 | 36.989 |
Corporate | 35.944 | 41.351 |
Securitized | 5.461 | 3.192 |
Cash | 3.276 | 4.310 |
Derivative | -0.047 | 7.882 |
Number of long holdings: 7
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Canadian Fixed Income O | - | 100.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Fixed Income F | 2.44B | -1.43 | -2.04 | 1.64 | ||
Russell Invst Glbl HiInc Bd Sr B | 344.42M | 1.76 | -0.63 | 1.35 | ||
Russell Invst Glbl HiInc Bd Sr F | 344.42M | 2.09 | 0.15 | 2.16 | ||
Russell Invst Incm Ess Sr F6 | 250.87M | 2.12 | 0.74 | 3.28 | ||
Russell Invst Incm Ess Sr F7 | 250.87M | 2.11 | 0.73 | 3.27 |
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