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Brandes Corporate Focus Bond Fund Class A Unhedge (0P0000A368)

Toronto

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7.084 +0.013 +0.19%

19/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 35.53M

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Bond

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0P0000A368 Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes Corporate Focus Bond Fund Class A Unhedge (0P0000A368) fund. Our Brandes Corporate Focus Bond Fund Class A Unhedge portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.790	4.790
Bonds	85.360	85.360
Preferred	9.850	9.850

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	133.209
Price to Book	0.373	1.399
Price to Sales	0.453	0.610
Price to Cash Flow	0.295	10.351
Dividend Yield	-	1.986
5 Years Earnings Growth	-	21.500

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.585	76.435
Government	24.477	12.666
Securitized	6.150	4.673
Cash	4.788	2.524

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	22.10	-	-
USB Capital IX	-	5.24	-	-
Netflix, Inc.	-	3.70	-	-
Bank of America Corp.	-	3.51	-	-
VMware LLC	-	3.35	-	-
Prime Securities Services Borrower, LLC and Prime Finance, Inc.	-	3.31	-	-
Citigroup Inc.	-	3.06	-	-
Travel Plus Leisure Co	-	2.92	-	-
Range Resources Corp.	-	2.85	-	-
The Charles Schwab Corporation	-	2.73	-	-

Top Bond Funds by Bridgehouse Asset Managers

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes Corporate Focus Bond Fund F		35.53M	2.62	7.88	3.90

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