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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 3.350 | 0.190 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 94.730 | 94.730 | 0.000 |
Other | 2.100 | 2.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.876 |
Price to Book | - | 2.227 |
Price to Sales | 0.336 | 0.357 |
Price to Cash Flow | - | 2.334 |
Dividend Yield | - | 6.175 |
5 Years Earnings Growth | - | 21.500 |
Number of long holdings: 11
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Short Term Income Pool Sr A | - | 98.68 | - | - | |
Russell Investments Canadian Cash Fund Series O | - | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Fixed Income F | 2.41B | 4.29 | -0.72 | 1.89 | ||
Russell Invst Glbl HiInc Bd Sr B | 294.75M | 5.11 | 0.44 | 2.09 | ||
Russell Invst Glbl HiInc Bd Sr F | 294.75M | 5.93 | 1.22 | 2.91 | ||
Russell Invst Incm Ess Sr F6 | 236.62M | 9.00 | 1.75 | 3.68 | ||
Russell Invst Incm Ess Sr F7 | 236.62M | 8.99 | 1.74 | 3.67 |
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