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Multi-asset Income Strategy Series F (0P000091DA)

Toronto

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12.997 +0.020 +0.17%

24/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 137.06M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

General
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0P000091DA Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Asset Income Strategy Series F (0P000091DA) fund. Our Multi-Asset Income Strategy Series F 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	8.020	8.460	0.440
Shares	32.250	32.350	0.100
Bonds	48.620	48.690	0.070
Convertible	5.850	5.850	0.000
Preferred	0.440	0.440	0.000
Other	4.820	4.970	0.150

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.343	16.201
Price to Book	1.816	2.420
Price to Sales	1.594	1.738
Price to Cash Flow	9.210	10.126
Dividend Yield	3.117	2.563
5 Years Earnings Growth	10.690	10.366

Sector Allocation

Name	Net %	Category Average
Real Estate	17.520	3.878
Financial Services	14.600	20.323
Industrials	14.150	11.853
Technology	12.530	16.884
Consumer Cyclical	7.630	8.506
Healthcare	6.590	8.699
Energy	6.290	7.636
Utilities	6.280	4.241
Communication Services	5.330	6.005
Basic Materials	4.800	5.555
Consumer Defensive	4.280	7.090

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Russell Inv Fixed Income Pool Sr A	-	34.50	-	-
Russell Inv Short Term Income Pool Sr O	-	10.72	-	-
Russell Investments Strategic Income Pool Series O	-	6.81	-	-
BlueBay Glb Convert Bond (Can) O	-	5.86	-	-
Russell Inv Yield Opportunities Pool F	-	4.88	-	-
Russell Overseas Equity Pool Class O	-	3.94	-	-
Russell Inv Inflation Linked Bond F	-	3.93	-	-
Russell Inv Global Real Estate Pool Sr A	-	3.92	-	-
Russell Inv Global Equity Pool Sr F	-	3.92	-	-
Invesco DB Commodity	US46138B1035	3.18	22.27	+0.04%

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F CAD	2.39B	4.29	-0.72	1.89
Russell InvstGlbl HiInc Bd Sr B CAD	293.74M	5.11	0.44	2.09
Russell InvstGlbl HiInc Bd Sr E CAD	293.74M	5.28	0.61	2.29
Russell InvstGlbl HiInc Bd Sr F CAD	293.74M	5.93	1.22	2.91
Russell Invst Incm Ess Sr F	238.51M	8.98	1.72	3.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Asset Incom.	12.997	+0.020	+0.17%