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Russell Investments Fixed Income Pool Series F (0P0000HMDJ)

Toronto

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10.797 +0.011 +0.10%

15/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.3B

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0P0000HMDJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Fixed Income Pool Series F (0P0000HMDJ) 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	2.410	2.540	0.130
Stocks	0.200	0.200	0.000
Bonds	95.300	95.300	0.000
Convertible	0.890	0.890	0.000
Preferred	0.420	0.420	0.000
Other	0.790	0.790	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.828	26.192
Price to Book	2.347	1.956
Price to Sales	0.338	1.138
Price to Cash Flow	4.366	4.550
Dividend Yield	4.148	3.959
5 Years Earnings Growth	41.000	10.624

Sector Allocation

Name	Net %	Category Average
Industrials	83.110	42.007
Communication Services	16.610	31.823
Energy	0.290	37.881

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 567

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 4.15%	-	2.92	-	-
Canada (Government of) 3.5%	-	1.99	-	-
Canada Housing Trust No.1 1.75%	-	1.52	-	-
British Columbia Investment Management Corp. 3.4%	-	1.37	-	-
Canada (Government of) 1.75%	-	1.35	-	-
NHA Mortgage Backed Securities 4.22%	-	1.33	-	-
Quebec (Province Of) 3.5%	-	1.32	-	-
Canada Housing Trust No.1 3.5%	-	1.31	-	-
CPPIB Capital Inc 4.3%	-	1.29	-	-
Canada (Government of) 0.25%	-	1.07	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell InvstGlbl HiInc Bd Sr B CAD	195.83M	1.29	2.82	1.96
Russell InvstGlbl HiInc Bd Sr E CAD	195.83M	1.34	3.00	2.16
Russell InvstGlbl HiInc Bd Sr F CAD	195.83M	1.49	3.63	2.77
Russell Invst Incm Ess Sr F	220.34M	1.19	3.78	3.33
Russell Invst Incm Ess Sr F6 CAD	220.34M	1.20	3.81	3.36

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