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Brandes Corporate Focus Bond Fund Class A Unhedge (0P0000A368)

Toronto

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7.052 -0.018 -0.25%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.09M

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0P0000A368 Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes Corporate Focus Bond Fund Class A Unhedge (0P0000A368) 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	8.770	8.770
Bonds	80.350	80.350
Preferred	10.880	10.880

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	133.051
Price to Book	0.373	1.352
Price to Sales	0.453	0.601
Price to Cash Flow	0.295	10.202
Dividend Yield	-	2.320
5 Years Earnings Growth	-	41.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.735	72.517
Government	23.797	14.659
Cash	8.772	2.691
Securitized	5.696	5.367

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	23.80	-	-
USB Capital IX	-	4.72	-	-
Netflix, Inc.	-	3.68	-	-
Bank of America Corp.	-	3.48	-	-
VMware LLC	-	3.33	-	-
Prime Securities Services Borrower, LLC and Prime Finance, Inc.	-	3.29	-	-
Citigroup Inc.	-	3.04	-	-
Travel Plus Leisure Co	-	2.88	-	-
Range Resources Corp.	-	2.84	-	-
The Charles Schwab Corporation	-	2.70	-	-

Top Bond Funds by Bridgehouse Asset Managers

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes Corporate Focus Bond Fund F		34.09M	-2.69	7.59	3.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Corporate.	7.052	-0.018	-0.25%