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Multi-asset Income Strategy Series F-5 (0P0000MPIE)

Toronto

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63.830 -0.020 -0.02%

08/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 137.49M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

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0P0000MPIE Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Asset Income Strategy Series F-5 (0P0000MPIE) fund. Our Multi-Asset Income Strategy Series F-5 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	16.259
Price to Book	1.816	2.427
Price to Sales	1.594	1.727
Price to Cash Flow	9.210	10.138
Dividend Yield	3.117	2.549
5 Years Earnings Growth	10.690	10.439

Sector Allocation

Name	Net %	Category Average
Real Estate	17.520	3.890
Financial Services	14.600	20.242
Industrials	14.150	11.984
Technology	12.530	16.822
Consumer Cyclical	7.630	8.380
Healthcare	6.590	8.802
Energy	6.290	7.622
Utilities	6.280	4.336
Communication Services	5.330	6.005
Basic Materials	4.800	5.646
Consumer Defensive	4.280	6.946

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	21.58	-0.19%

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

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	Name	Price	Chg.	Chg. %
	Multi-Asset Incom.	63.830	-0.020	-0.02%