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Russell Investments Strategic Income Pool Series F (0P0000UZX8)

Toronto

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7.273 -0.010 -0.08%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 318.87M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

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0P0000UZX8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global High Income Bond Pool S (0P0000UZX8) fund. Our Russell Investments Global High Income Bond Pool S 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	10.440	10.630	0.190
Shares	0.250	0.250	0.000
Bonds	85.470	85.560	0.090
Convertible	0.540	0.540	0.000
Preferred	0.700	0.700	0.000
Other	2.610	2.610	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.350	9.131
Price to Book	0.546	1.039
Price to Sales	1.456	0.868
Price to Cash Flow	-	5.575
Dividend Yield	4.292	4.243
5 Years Earnings Growth	9.559	9.665

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 873

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.81%	-	2.08	-	-
United States Treasury Bills 4.87%	-	1.31	-	-
Venture 33 Clo Limited & Llc 7.84298%	-	1.13	-	-
Real Alloy Holding, Llc	-	0.83	-	-
Specialty Steel Holdco, Inc.	-	0.58	-	-
Dominican Republic 7.05%	-	0.55	-	-
Philippines (Republic Of) 5.17%	-	0.52	-	-
SMB Private Education Loan Trust 2017-B 3.5%	-	0.51	-	-
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.39317%	-	0.51	-	-
Csail Commercial Mortgage Trust 4.31077%	-	0.51	-	-

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 Invst Incm Ess Sr F	243.76M	7.80	2.00	3.68
Russell Invst Incm Ess Sr F6 CAD	243.76M	7.82	2.03	3.71

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