Toronto - Delayed Quote CAD

Russell Inv Multi-Asset Gr Strategy Cl E (0P0000X1FH.TO)

17.63 +0.07 (+0.39%)
At close: August 19 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000X1FH.TO
Financial Services   15.24%
Technology   15.11%
Industrials   13.56%
Real Estate   11.49%
Consumer Cyclical   8.72%
Healthcare   8.36%
Energy   6.36%
Communication Services   6.26%
Utilities   5.15%
Consumer Defensive   5.14%
Basic Materials   4.59%

Overall Portfolio Composition (%)

Cash 11.25%
Stocks 59.81%
Bonds 19.52%
Others 3.53%
Preferred 0.12%
Convertible 5.77%

Bond Ratings

US Government 8.61%
AAA 13.72%
AA 20.45%
A 6.64%
BBB 13.99%
BB 15.65%
B 5.33%
Below B 1.97%
Other 22.25%

Equity Holdings

Average 0P0000X1FH.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.52 --
Price/Sales 0.64 --
Price/Cashflow 0.1 --
Median Market Cap 58,340.78 --
3 Year Earnings Growth 18.4 --

Bond Holdings

Average 0P0000X1FH.TO Category Average
Maturity -- --
Duration 3.94 --
Credit Quality -- --

Performance & Risk

YTD Return 7.83%
5y Average Return 4.20%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Russell Investments Canada Limited
Net Assets 50.74M
YTD Return 8.34%
Yield 0.24%
Morningstar Rating
Inception Date Jul 08, 2015

Fund Summary

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