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Russell Investments Strategic Income Pool Series E (0P0000UZX7)

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7.365 -0.010    -0.08%
14/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Russell Investments Canada Limited
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 318.87M
Russell Investments Global High Income Bond Pool S 7.365 -0.010 -0.08%

Russell Investments Strategic Income Pool Series E Overview

 
Find basic information about the Russell Investments Strategic Income Pool Series E 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 0P0000UZX7 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 Change5.96%
Prev. Close7.371
Risk Rating
TTM Yield4.05%
ROE6.18%
IssuerRussell Investments Canada Limited
Turnover132.65%
ROA0.34%
Inception DateDec 20, 2011
Total Assets318.87M
ExpensesN/A
Min. Investment150,000
Market Cap40.77B
CategoryMulti - Sector Fixed Income
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1052 1014 1125 1008 1053 1212
Fund Return 5.22% 1.38% 12.45% 0.28% 1.05% 1.94%
Place in category 97 119 78 133 135 53
% in Category 38 41 31 53 64 65

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 F CAD 318.87M 5.76 0.89 2.55
  Russell Invst Incm Ess Sr F6 CAD 243.76M 7.82 2.03 3.71
  Russell Invst Incm Ess Sr F7 CAD 243.76M 7.81 2.02 3.69

Top Funds for Multi-Sector Fixed Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PIMCO Monthly Income F 27.54B 4.53 1.90 3.50
  PIMCO Monthly Income M 27.54B 4.66 2.06 3.65
  PIMCO Monthly Income O 27.54B 4.23 1.54 3.14
  PIMCO Monthly Income A 27.54B 4.10 1.38 2.99
  Manulife Strat incm Fd Sr FT6 8.59B 3.47 0.23 2.99

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Bills 4.81% - 2.08 - -
United States Treasury Bills 4.87% - 1.31 - -
Venture 33 Clo Limited & Llc 7.84298% - 1.13 - -
Real Alloy Holding, Llc - 0.83 - -
Specialty Steel Holdco, Inc. - 0.58 - -

Technical Summary

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