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Brandes Corporate Focus Bond Fund Class A Unhedge (0P000083OB)

Toronto

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9.747 +0.039 +0.40%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.48M

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0P000083OB Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes Corporate Focus Bond Fund Class A Unhedge (0P000083OB) fund. Our Brandes Corporate Focus Bond Fund Class A Unhedge portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.130	9.130
Bonds	79.870	79.870
Preferred	11.000	11.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	133.038
Price to Book	0.373	1.346
Price to Sales	0.453	0.600
Price to Cash Flow	0.295	10.189
Dividend Yield	-	2.358
5 Years Earnings Growth	-	41.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.768	76.019
Government	22.407	12.778
Cash	9.130	2.496
Securitized	5.695	5.344

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	22.41	-	-
USB Capital IX	-	4.77	-	-
Netflix, Inc.	-	3.67	-	-
Bank of America Corp.	-	3.47	-	-
VMware LLC	-	3.33	-	-
Prime Securities Services Borrower, LLC and Prime Finance, Inc.	-	3.28	-	-
Citigroup Inc.	-	3.04	-	-
Travel Plus Leisure Co	-	2.89	-	-
The Charles Schwab Corporation	-	2.69	-	-
Coty Inc.	-	2.45	-	-

Top Bond Funds by Bridgehouse Asset Managers

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes Corp Focus Bond Fd F CAD		34.48M	-2.69	7.59	3.40

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