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

Toronto

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63.948 +0.040 +0.06%

14/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 141.85M

Type: Fund

Market: Canada

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	9.060	9.590	0.530
Shares	32.120	33.170	1.050
Bonds	48.180	48.200	0.020
Convertible	5.820	5.820	0.000
Preferred	0.460	0.460	0.000
Other	4.370	4.590	0.220

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.012	16.552
Price to Book	1.797	2.383
Price to Sales	1.563	1.704
Price to Cash Flow	9.058	10.151
Dividend Yield	3.065	2.532
5 Years Earnings Growth	11.253	10.624

Sector Allocation

Name	Net %	Category Average
Real Estate	17.270	4.026
Industrials	14.250	12.161
Financial Services	13.990	19.511
Technology	12.350	16.875
Consumer Cyclical	7.850	8.311
Healthcare	7.010	8.975
Utilities	6.860	4.378
Energy	5.970	8.501
Communication Services	5.220	5.985
Basic Materials	4.690	5.618
Consumer Defensive	4.540	6.528

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Russell Inv Fixed Income Pool Sr A	-	34.57	-	-
Russell Inv Short Term Income Pool Sr O	-	10.85	-	-
Russell Investments Strategic Income Pool Series O	-	6.91	-	-
BlueBay Glb Convert Bond (Can) O	-	5.51	-	-
Russell Inv Yield Opportunities Pool F	-	4.94	-	-
Russell Inv Global Equity Pool Sr F	-	3.96	-	-
Russell Overseas Equity Pool Class O	-	3.96	-	-
Russell Inv Global Real Estate Pool Sr A	-	3.95	-	-
Russell Inv Inflation Linked Bond F	-	3.95	-	-
Russell Inv Emerging Mkts Equity Pl Sr O	-	3.01	-	-

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 F6 CAD	243.76M	7.82	2.03	3.71

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