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Brandes Corporate Focus Bond Fund Class F Unhedged (0P0000RVKJ)

Toronto

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7.071 +0.020 +0.29%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 34.77M

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Bond

General
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0P0000RVKJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes Corporate Focus Bond Fund Class F Unhedged (0P0000RVKJ) fund. Our Brandes Corporate Focus Bond Fund Class F Unhedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.950	2.950
Bonds	87.110	87.110
Preferred	9.930	9.930

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	133.342
Price to Book	0.373	1.450
Price to Sales	0.453	0.617
Price to Cash Flow	0.295	10.506
Dividend Yield	-	1.849
5 Years Earnings Growth	-	21.500

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.572	76.435
Government	24.214	12.866
Securitized	6.261	4.631
Cash	2.953	2.490

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	21.84	-	-
USB Capital IX	-	5.25	-	-
Netflix, Inc.	-	3.76	-	-
Bank of America Corp.	-	3.57	-	-
VMware LLC	-	3.40	-	-
Prime Securities Services Borrower, LLC and Prime Finance, Inc.	-	3.37	-	-
Citigroup Inc.	-	3.12	-	-
Travel Plus Leisure Co	-	2.99	-	-
Range Resources Corp.	-	2.92	-	-
The Charles Schwab Corporation	-	2.77	-	-

Top Bond Funds by Bridgehouse Asset Managers

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes Corporate Focus Bond Fund A		34.77M	1.65	6.52	3.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Corporate.	7.071	+0.020	+0.29%