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Counsel High Yield Fixed Income Series I (0P0000WU07)

Toronto

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8.342 0.000 0.00%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.39M

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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	6.930	13.040	6.110
Shares	0.520	0.520	0.000
Bonds	89.600	89.610	0.010
Convertible	1.430	1.430	0.000
Preferred	0.850	0.850	0.000
Other	0.680	0.680	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.203	11.951
Price to Book	2.141	2.906
Price to Sales	1.467	1.032
Price to Cash Flow	8.863	6.345
Dividend Yield	0.484	2.891
5 Years Earnings Growth	17.648	17.429

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.090	18.558
Utilities	30.030	39.787
Industrials	19.610	22.481
Healthcare	2.590	17.590
Financial Services	1.570	44.023
Real Estate	1.490	21.497
Technology	1.340	1.340
Energy	0.800	38.606
Consumer Defensive	0.750	7.720
Communication Services	0.420	47.446
Basic Materials	0.300	2.292

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	-	77.40	-	-
	BlueBay Emerging Markets Corp Bd O	-	22.36	-	-

Top Bond Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Fixed Income Series I	758.92M	1.62	5.79	2.74
Counsel Fixed Income Series P	758.92M	1.63	5.79	2.75
Counsel Conservative Portfolio Fund	251.09M	2.54	9.33	5.08
Counsel Conservative Portfolio Seri	251.09M	2.54	9.33	5.08
Counsel Short Term Bond Series I	92.35M	2.33	5.22	2.48

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