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Counsel High Yield Fixed Income Series I (0P0000WU07)

Toronto

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8.614 -0.007 -0.08%

08/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.89M

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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	3.020	20.450	17.430
Shares	0.630	0.630	0.000
Bonds	93.040	93.040	0.000
Convertible	1.550	1.550	0.000
Preferred	0.660	0.660	0.000
Other	1.110	1.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.800	12.119
Price to Book	2.028	3.305
Price to Sales	1.801	1.023
Price to Cash Flow	11.335	7.938
Dividend Yield	0.431	2.019
5 Years Earnings Growth	18.076	18.071

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	44.000	19.142
Utilities	28.970	44.857
Industrials	19.170	26.316
Healthcare	2.090	17.447
Real Estate	1.330	21.406
Technology	1.240	1.240
Financial Services	1.220	29.854
Consumer Defensive	0.820	7.767
Energy	0.560	24.003
Communication Services	0.370	42.101
Basic Materials	0.240	2.182

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
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	-	77.84	-	-
	BlueBay Emerging Markets Corp Bd O	-	22.10	-	-

Top Bond Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Fixed Income Series I	779.32M	1.94	5.30	2.69
Counsel Fixed Income Series P	779.32M	1.94	5.30	2.69
Counsel Conservative Portfolio Fund	245.23M	3.71	8.80	5.17
Counsel Conservative Portfolio Seri	245.23M	3.71	8.80	5.18
Counsel Short Term Bond Series I	94.36M	2.96	5.38	2.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Counsel High Yiel.	8.614	-0.007	-0.08%
AB FCP I - Eurozo.	17.470	+0.100	+0.58%
TGOSY	37.32	0.00	0.00%
SZITIC RISING Tru.	140.610	+22.000	+18.55%
6659	56.0	-1.0	-1.75%
RNET	9.600	0.000	0.00%
THAGN	0.005	0.000	0.00%
ATHENA TOTAL RETU.	3.449	-0.047	-1.34%