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Russell Investments Fixed Income Class Usd-h B (0P0000U861)

Toronto

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7.417 -0.010 -0.10%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 20.78M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

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0P0000U861 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Fixed Income Class USD H Sr B (0P0000U861) fund. Our Russell Investments Fixed Income Class USD H Sr B 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	3.150	3.220	0.070
Bonds	96.590	96.660	0.070
Convertible	0.070	0.070	0.000
Other	0.180	1.170	0.990

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.749	39.319
Corporate	41.448	41.684
Securitized	7.551	3.096
Cash	2.993	4.491
Derivative	0.009	7.122

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Russell Inv Canadian Fixed Income O	-	100.78	-	-
	Russell Investments Canadian Cash Fund Series O	-	0.17	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F	2.4B	4.62	-0.16	1.95
Russell Invst Glbl HiInc Bd Sr B	295.14M	5.81	0.73	1.84
Russell Invst Glbl HiInc Bd Sr F	295.14M	6.57	1.52	2.65
Russell Invst Incm Ess Sr F6	236.93M	9.98	2.78	3.76
Russell Invst Incm Ess Sr F7	236.93M	9.97	2.77	3.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	7.417	-0.010	-0.10%