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Counsel High Yield Fixed Income Series I (0P0000WU07)

Toronto

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8.522 +0.030 +0.37%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.16M

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0P0000WU07 Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel High Yield Fixed Income Series I (0P0000WU07) fund. Our Counsel High Yield Fixed Income Series I 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	5.930	13.490	7.560
Shares	0.650	0.650	0.000
Bonds	90.270	90.450	0.180
Convertible	1.880	1.880	0.000
Preferred	0.610	0.610	0.000
Other	0.660	0.660	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.775	11.333
Price to Book	1.462	2.905
Price to Sales	1.545	0.969
Price to Cash Flow	2.972	6.184
Dividend Yield	3.225	1.906
5 Years Earnings Growth	7.000	13.448

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.990	17.471
Utilities	31.750	41.661
Energy	19.110	34.508
Industrials	14.150	18.924

Region Allocation

North America
Europe Developed

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	-	74.19	-	-
	BlueBay Emerging Markets Corp Bd O	-	25.22	-	-

Top Bond Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Fixed Income Series I	667.41M	5.01	1.70	2.76
Counsel Fixed Income Series P	667.41M	5.01	1.70	2.77
Counsel Conservative Portfolio Fund	213.19M	9.00	3.36	5.16
Counsel Conservative Portfolio Seri	213.19M	9.01	3.37	5.16
Counsel Short Term Bond Series I	85.09M	5.16	2.63	2.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counsel High Yiel.	8.522	+0.030	+0.37%