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Counsel Short Term Bond Series I (0P0000PO85)

Toronto

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9.612 +0.006 +0.07%

07/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.36M

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0P0000PO85 Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel Short Term Bond Series I (0P0000PO85) fund. Our Counsel Short Term Bond 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	2.990	5.420	2.430
Bonds	94.420	94.420	0.000
Convertible	1.790	1.790	0.000
Preferred	0.010	0.010	0.000
Other	0.790	0.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.465	4.127
Price to Book	7.021	2.056
Price to Sales	0.105	0.322
Price to Cash Flow	1.534	2.525
Dividend Yield	-	7.279
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.689	59.584
Government	31.241	38.236
Derivative	0.022	1.538
Cash	1.464	13.460

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Quebec (Province Of) 2.3%	-	5.86	-	-
Canada (Government of) 3.25%	-	5.63	-	-
Alberta (Province Of) 2.05%	-	3.63	-	-
Quebec (Province Of) 2.75%	-	3.30	-	-
Ontario (Province Of) 3.4%	-	3.13	-	-
Canada (Government of) 3.5%	-	3.06	-	-
Sun Life Financial Inc. 2.8%	-	2.67	-	-
Canada Housing Trust No.1 1.95%	-	2.27	-	-
Choice Properties Real Estate Investment Trust 2.848%	-	2.19	-	-
Ontario (Province Of) 2.05%	-	2.07	-	-

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 P	94.36M	2.97	5.39	2.53

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