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

Toronto

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7.401 +0.010 +0.19%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 31.21M

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	4.640	4.660	0.020
Bonds	94.860	94.890	0.030
Convertible	0.070	0.070	0.000
Other	0.420	1.170	0.750

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	49.729	36.529
Corporate	38.457	41.515
Securitized	7.551	3.144
Cash	3.681	4.548
Derivative	0.095	7.041

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 7

	Name	ISIN	Weight %	Last	Change %
	Russell Inv Canadian Fixed Income O	-	100.51	-	-
	Russell Investments Canadian Cash Fund Series O	-	0.20	-	-

Top Bond Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Fixed Income F	2.43B	3.17	-0.42	1.94
Russell Invst Glbl HiInc Bd Sr B	318.87M	5.07	0.11	1.74
Russell Invst Glbl HiInc Bd Sr F	318.87M	5.76	0.89	2.55
Russell Invst Incm Ess Sr F6	243.76M	7.82	2.03	3.71
Russell Invst Incm Ess Sr F7	243.76M	7.81	2.02	3.69

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	Name	Price	Chg.	Chg. %
	Russell Investmen.	7.401	+0.010	+0.19%