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Counsel High Yield Fixed Income Series I (0P0000WU07)

Toronto

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8.253 -0.046 -0.55%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.66M

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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	5.920	10.820	4.900
Shares	0.540	0.540	0.000
Bonds	90.650	90.670	0.020
Convertible	1.510	1.510	0.000
Preferred	1.110	1.110	0.000
Other	0.270	0.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.755	13.047
Price to Book	2.457	3.066
Price to Sales	1.892	1.093
Price to Cash Flow	9.644	6.766
Dividend Yield	0.263	1.761
5 Years Earnings Growth	10.445	13.308

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	49.330	21.027
Utilities	29.150	37.652
Industrials	16.330	21.790
Healthcare	1.200	17.193
Financial Services	1.000	42.605
Technology	0.870	0.870
Real Estate	0.780	12.312
Energy	0.440	37.467
Consumer Defensive	0.420	7.500
Communication Services	0.270	47.404
Basic Materials	0.200	2.215

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	-	76.69	-	-
	BlueBay Emerging Markets Corp Bd O	-	23.00	-	-

Top Bond Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Fixed Income Series I	646.08M	0.78	4.34	2.68
Counsel Fixed Income Series P	646.08M	0.78	4.34	2.69
Counsel Conservative Portfolio Fund	200.83M	-1.05	6.00	4.72
Counsel Conservative Portfolio Seri	200.83M	-1.05	6.00	4.72
Counsel Short Term Bond Series I	88.18M	1.70	4.65	2.48

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Recent Quotes

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Counsel High Yiel.	8.253	-0.046	-0.55%
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