OTC Markets OTCPK - Delayed Quote USD
Russell Inv Real Assets Sr B (0P0000YW4R)
6.95
+0.08
+(1.09%)
At close: May 2 at 4:00:00 PM EDT
Top 8 Holdings (14.18% of Total Assets)
Sector Weightings
Sector0P0000YW4R
Real Estate 45.31%
Energy 16.22%
Industrials 15.21%
Utilities 14.76%
Basic Materials 5.03%
Technology 1.55%
Consumer Defensive 0.88%
Financial Services 0.60%
Consumer Cyclical 0.34%
Communication Services 0.06%
Healthcare 0.03%
Overall Portfolio Composition (%)
| Cash | 6.62% |
| Stocks | 87.59% |
| Bonds | 0.32% |
| Others | 5.48% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 2.09% |
| AAA | 0.00% |
| AA | 100.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000YW4R | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.58 | -- |
| Price/Sales | 0.46 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 27,094.22 | -- |
| 3 Year Earnings Growth | 5.52 | -- |
Bond Holdings
| Average | 0P0000YW4R | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.7 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.63% |
| 5y Average Return | 5.42% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Russell Investments Canada Limited |
| Net Assets | 180.52M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jan 22, 2020 |
Fund Summary
Fund Summary Information Not Available
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