Toronto - Delayed Quote CAD

Investissements Russell fds à rev fixe E (0P0000MWD5.TO)

10.16 +0.03 (+0.29%)
At close: August 23 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000MWD5.TO
Industrials   86.55%
Communication Services   13.20%
Energy   0.25%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.72%
Stocks 0.22%
Bonds 94.64%
Others 0.79%
Preferred 0.23%
Convertible 0.42%

Bond Ratings

US Government 49.62%
AAA 33.90%
AA 31.67%
A 14.86%
BBB 14.57%
BB 2.39%
B 0.57%
Below B 0.77%
Other 1.26%

Equity Holdings

Average 0P0000MWD5.TO Category Average
Price/Earnings 0.08 --
Price/Book 0.26 --
Price/Sales 2.04 --
Price/Cashflow 0.09 --
Median Market Cap 1,002.08 --
3 Year Earnings Growth 17.17 --

Bond Holdings

Average 0P0000MWD5.TO Category Average
Maturity 9.7 --
Duration 3.94 --
Credit Quality -- --

Performance & Risk

YTD Return 2.14%
5y Average Return -0.18%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Russell Investments Canada Limited
Net Assets --
YTD Return 1.34%
Yield 4.01%
Morningstar Rating
Inception Date Jan 22, 2020

Fund Summary

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