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Brandes Corporate Focus Bond Fund Class F Unhedged (0P0000RVKJ)

Toronto

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7.059 -0.010 -0.14%

01/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.31M

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0P0000RVKJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes Corporate Focus Bond Fund Class F Unhedged (0P0000RVKJ) fund. Our Brandes Corporate Focus Bond Fund Class F Unhedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.740	0.740
Bonds	86.350	86.350
Preferred	12.910	12.910

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	133.153
Price to Book	0.373	1.362
Price to Sales	0.453	0.602
Price to Cash Flow	0.295	10.327
Dividend Yield	-	2.046
5 Years Earnings Growth	-	20.700

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.483	77.693
Government	26.405	11.379
Securitized	6.371	5.034
Cash	0.742	1.931

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	21.13	-	-
USB Capital IX	-	8.48	-	-
United States Treasury Notes	-	5.28	-	-
Netflix, Inc.	-	3.60	-	-
Bank of America Corp.	-	3.40	-	-
VMware Inc	-	3.26	-	-
Prime Securities Services Borrower, LLC and Prime Finance, Inc.	-	3.20	-	-
Citigroup Inc.	-	2.95	-	-
Travel Plus Leisure Co	-	2.84	-	-
Range Resources Corp.	-	2.76	-	-

Top Bond Funds by Bridgehouse Asset Managers

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes Corporate Focus Bond Fund A		35.31M	7.94	3.46	3.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Corporate.	7.059	-0.010	-0.14%