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

Toronto

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14.623 -0.004 -0.03%

08/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 29.45M

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 Change7.43%

Prev. Close14.627

Risk Rating

TTM Yield0.13%

ROE17.76%

IssuerRussell Investments Canada Limited

Turnover52.77%

ROA6.56%

Inception DateJan 18, 2012

Total Assets29.45M

ExpensesN/A

Min. Investment500

Market Cap42.68B

CategoryGlobal Fixed Income Balanced

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1078	1029	1106	1054	1133	1354
Fund Return	7.81%	2.87%	10.56%	1.78%	2.53%	3.08%
Place in category	809	712	834	562	517	202
% in Category	91	78	94	71	72	65

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F CAD	2.4B	4.62	-0.16	1.95
Russell InvstGlbl HiInc Bd Sr B CAD	295.14M	5.81	0.73	1.84
Russell InvstGlbl HiInc Bd Sr E CAD	295.14M	5.98	0.91	2.04
Russell InvstGlbl HiInc Bd Sr F CAD	295.14M	6.57	1.52	2.65
Russell Invst Incm Ess Sr F	236.93M	9.96	2.75	3.72

Top Funds for Global Fixed Income Balanced Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio T8	601.1K	13.17	3.76	4.39
Fidelity Global Income Portfolio S5	42.5M	13.39	3.97	4.61
Fidelity Global Income Portfolio A	68.11M	13.13	3.73	4.38
Fidelity Global Income Portfolio T5	1.19M	13.12	3.72	4.37
Fidelity Global Income Portfolio F8	9.3M	14.60	5.17	5.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
Russell Inv Fixed Income Pool Sr A	-	34.00	-	-
Russell Inv Short Term Income Pool Sr A	-	10.56	-	-
Russell Investments Strategic Income Pool Series O	-	6.70	-	-
BlueBay Glb Convert Bond (Can) O	-	6.52	-	-
Russell Inv Yield Opportunities Pool F	-	4.81	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Asset Incom.	14.623	-0.004	-0.03%