Toronto - Delayed Quote CAD

Russell Inv Dvsfd Mthly Inc Sr E-7 (0P0000MWDO.TO)

45.83 +0.24 (+0.53%)
At close: August 23 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000MWDO.TO
Technology   16.35%
Financial Services   16.24%
Industrials   12.73%
Real Estate   9.16%
Energy   8.78%
Consumer Cyclical   7.55%
Healthcare   7.46%
Communication Services   6.29%
Consumer Defensive   5.23%
Utilities   5.12%
Basic Materials   5.11%

Overall Portfolio Composition (%)

Cash 5.90%
Stocks 57.46%
Bonds 34.53%
Others 0.70%
Preferred 0.43%
Convertible 0.98%

Bond Ratings

US Government 19.13%
AAA 31.97%
AA 31.64%
A 13.52%
BBB 14.93%
BB 3.08%
B 0.87%
Below B 0.79%
Other 3.19%

Equity Holdings

Average 0P0000MWDO.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.47 --
Price/Sales 0.6 --
Price/Cashflow 0.1 --
Median Market Cap 70,154.07 --
3 Year Earnings Growth 17.72 --

Bond Holdings

Average 0P0000MWDO.TO Category Average
Maturity 9.59 --
Duration 3.86 --
Credit Quality -- --

Performance & Risk

YTD Return 7.97%
5y Average Return 4.17%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Russell Investments Canada Limited
Net Assets 445.09M
YTD Return 7.80%
Yield 6.71%
Morningstar Rating
Inception Date Jul 07, 2014

Fund Summary

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