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Multi-asset Income Strategy Class Series F (0P0000V5PN)

Toronto

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14.559 +0.010 +0.07%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 30.21M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

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0P0000V5PN Overview

Find basic information about the Multi-asset Income Strategy Class Series F 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 0P0000V5PN 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 Change10.35%

Prev. Close14.549

Risk Rating

TTM Yield0.13%

ROE17.38%

IssuerRussell Investments Canada Limited

Turnover12.11%

ROA6.42%

Inception DateJan 18, 2012

Total Assets30.21M

ExpensesN/A

Min. Investment500

Market Cap41.28B

CategoryGlobal Fixed Income Balanced

What is your sentiment on Multi-Asset Income Strategy Class Series F?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1063	1017	1132	1036	1126	1356
Fund Return	6.32%	1.69%	13.24%	1.18%	2.39%	3.1%
Place in category	736	408	818	523	487	178
% in Category	83	47	93	68	69	59

Top Bond Funds by Russell Investments Canada Limited

Name	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 E CAD	318.87M	5.22	0.28	1.94
Russell InvstGlbl HiInc Bd Sr F CAD	318.87M	5.76	0.89	2.55
Russell Invst Incm Ess Sr F	243.76M	7.80	2.00	3.68

Top Funds for Global Fixed Income Balanced Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio A	4.84B	10.74	3.26	4.33
Fidelity Global Income Portfolio T5	4.84B	10.73	3.25	4.32
Fidelity Global Income Portfolio F8	4.84B	12.05	4.69	5.77
Fidelity Global Income Portfolio F	4.84B	12.05	4.70	5.78
Fidelity Global Income Portfolio B	4.84B	10.98	3.51	4.57

Top Holdings

Name	ISIN	Weight %	Last	Change %
Russell Inv Fixed Income Pool Sr A	-	33.96	-	-
Russell Inv Short Term Income Pool Sr A	-	10.67	-	-
Russell Investments Strategic Income Pool Series O	-	6.79	-	-
BlueBay Glb Convert Bond (Can) O	-	6.23	-	-
Russell Inv Yield Opportunities Pool F	-	4.84	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Asset Incom.	14.559	+0.010	+0.07%