Toronto - Delayed Quote CAD
Russell Inv Fixed Income Pool Sr O (0P0000NFW0.TO)
10.14
-0.05
(-0.49%)
At close: May 2 at 4:00:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000NFW0.TO
Industrials 83.23%
Communication Services 16.53%
Energy 0.24%
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 | 3.50% |
| Stocks | 0.20% |
| Bonds | 93.62% |
| Others | 1.52% |
| Preferred | 0.42% |
| Convertible | 0.74% |
Bond Ratings
| US Government | 44.38% |
| AAA | 32.06% |
| AA | 26.63% |
| A | 18.53% |
| BBB | 19.43% |
| BB | 1.43% |
| B | 1.09% |
| Below B | 0.48% |
| Other | 0.34% |
Equity Holdings
| Average | 0P0000NFW0.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | -- |
| Price/Book | 0.36 | -- |
| Price/Sales | 2.65 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 840.08 | -- |
| 3 Year Earnings Growth | 25.03 | -- |
Bond Holdings
| Average | 0P0000NFW0.TO | Category Average |
|---|---|---|
| Maturity | 9.85 | -- |
| Duration | 3.92 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.37% |
| 5y Average Return | 0.75% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Russell Investments Canada Limited |
| Net Assets | -- |
| YTD Return | 1.44% |
| Yield | 3.97% |
| Morningstar Rating | -- |
| Inception Date | Jan 22, 2020 |
Fund Summary
Fund Summary Information Not Available
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