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Counsel High Yield Fixed Income Series F (0P0000WU04)

Toronto

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9.253 +0.023 +0.25%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.39M

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0P0000WU04 Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel High Yield Fixed Income Series D (0P0000WU04) fund. Our Counsel High Yield Fixed Income Series D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.860	13.010	7.150
Shares	0.520	0.520	0.000
Bonds	90.480	90.490	0.010
Convertible	1.400	1.400	0.000
Preferred	1.000	1.000	0.000
Other	0.730	0.730	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.759	11.930
Price to Book	2.465	2.926
Price to Sales	1.604	1.040
Price to Cash Flow	9.098	6.361
Dividend Yield	0.279	2.940
5 Years Earnings Growth	20.519	17.976

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	47.990	20.398
Utilities	29.250	39.604
Industrials	17.410	22.017
Healthcare	1.480	17.273
Financial Services	0.900	55.613
Real Estate	0.880	12.345
Technology	0.740	0.740
Energy	0.500	36.147
Consumer Defensive	0.420	7.500
Communication Services	0.240	47.395
Basic Materials	0.170	2.252

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Counsel North American High Yield Sr O	-	76.58	-	-
	BlueBay Emerging Markets Corp Bd O	-	23.15	-	-

Top Bond Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Fixed Income Series I	758.92M	1.06	4.65	2.63
Counsel Fixed Income Series P	758.92M	1.06	4.66	2.63
Counsel Conservative Portfolio Fund	251.09M	0.99	7.14	4.81
Counsel Conservative Portfolio Seri	251.09M	0.99	7.14	4.81
Counsel Short Term Bond Series I	92.35M	1.93	4.80	2.46

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