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Russell Investments Income Essentials Class Usdh Sr B-5 (0P0000U87G)

Toronto

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5.409 -0.010 -0.09%

09/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 287.44M

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0P0000U87G Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Income Essentials Class USDH S (0P0000U87G) fund. Our Russell Investments Income Essentials Class USDH S 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	5.060	5.710	0.650
Stocks	40.780	40.880	0.100
Bonds	51.880	51.950	0.070
Convertible	1.120	1.120	0.000
Preferred	0.490	0.490	0.000
Other	0.660	0.940	0.280

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.278	16.259
Price to Book	1.977	2.427
Price to Sales	1.536	1.727
Price to Cash Flow	9.023	10.138
Dividend Yield	2.945	2.549
5 Years Earnings Growth	10.785	10.439

Sector Allocation

Name	Net %	Category Average
Financial Services	19.260	20.242
Technology	15.010	16.822
Industrials	12.770	11.984
Energy	8.760	7.622
Consumer Cyclical	7.660	8.380
Real Estate	7.120	3.890
Healthcare	6.940	8.802
Communication Services	6.360	6.005
Basic Materials	5.940	5.646
Utilities	5.260	4.336
Consumer Defensive	4.910	6.946

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Russell Inv Fixed Income Pool Sr A	-	51.81	-	-
Russell Investments Strategic Income Pool Series O	-	10.41	-	-
Russell Inv Canadian Dividend Pool Sr A	-	8.97	-	-
Russell Inv Global Equity Pool Sr F	-	7.99	-	-
Russell Inv Yield Opportunities Pool F	-	4.98	-	-
Russell US Equity Pool Sr O	-	3.99	-	-
Russell Inv Overseas Equity Pool Sr A	-	2.51	-	-
Russell Inv Inflation Linked Bond Fund O	-	2.01	-	-
Russell Inv Global Infrastructure Pool A	-	1.99	-	-
Russell Inv Gbl Smaller Companies Pl A	-	1.50	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F	2.39B	4.29	-0.72	1.89
Russell Invst Glbl HiInc Bd Sr B	294.7M	5.11	0.44	2.09
Russell Invst Glbl HiInc Bd Sr F	294.7M	5.93	1.22	2.91
Russell Invst Incm Ess Sr F6	236.56M	9.00	1.75	3.68
Russell Invst Incm Ess Sr F7	236.56M	8.99	1.74	3.67

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