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

Toronto

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7.083 +0.010 +0.15%

27/11 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.02M

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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	3.600	3.600
Bonds	83.300	83.300
Preferred	13.100	13.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	133.067
Price to Book	0.373	1.368
Price to Sales	0.453	0.603
Price to Cash Flow	0.295	10.342
Dividend Yield	-	2.018
5 Years Earnings Growth	-	26.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.109	77.290
Government	22.895	11.356
Securitized	6.395	5.049
Cash	3.600	2.345

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	-	20.29	-	-
USB Capital IX	-	8.67	-	-
Netflix, Inc.	-	3.58	-	-
Bank of America Corp.	-	3.39	-	-
VMware LLC	-	3.24	-	-
Prime Securities Services Borrower, LLC and Prime Finance, Inc.	-	3.21	-	-
Citigroup Inc.	-	2.97	-	-
Travel Plus Leisure Co	-	2.83	-	-
Range Resources Corp.	-	2.77	-	-
The Charles Schwab Corporation	-	2.63	-	-

Top Bond Funds by Bridgehouse Asset Managers

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes Corporate Focus Bond Fund A		35.02M	9.80	5.01	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Corporate.	7.083	+0.010	+0.15%