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Counsel High Yd Fixed Inc Sr P
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Fund Sponsor: Counsel Portfolio Services
Portfolio Manager: Counsel Portfolio Services
Fund Type: Open-Ended

Asset Class: High Yield Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: July, 2012
Total Assets: $39.41Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.25%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of April 19, 2018

Current Price: $9.42
Daily Change $: -$0.01
1 day: -0.14%
7 day: 0.51%
Month-to-Date: -0.55%
30 day: -1.85%
Year-to-Date: 0.29%

Returns as of March 31, 2018
Fund Group Avg Index*
1 month -0.58% -0.33% -0.33%
3 month 0.84% -0.49% -0.56%
6 month 2.19% 0.10% 0.01%
1 year 3.18% 2.49% 2.31%
3 year 7.44% 3.27% 2.90%
5 year 7.60% 3.35% 3.02%
10 year n/a 4.78% 4.79%
15 year n/a 4.40% 4.79%
20 year n/a 3.94% 4.02%
Since Inception 8.33% n/a n/a
3 year risk 9.09 5.79 4.02
3 year beta n/a n/a 1.00
* Index refers to Globe High Yield Fixed Income Peer Index

Top Holdings as of Jan 31, 2018
Counsel North American High Yield Bond       71.00%
Bluebay Emerging Markets Corporate Bond       28.81%
Cad Cash       0.30%
Other       0.19%
Domestic Cash       -0.30%
Extras

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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To April 19, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Oct 28, 2016 0.0458   0.0458 1.9199 9.744
Nov 25, 2016 0.0421   0.0421 1.9066 9.628
Dec 23, 2016 0.0484   0.0484 0.5137 9.758
Jan 27, 2017 0.0382   0.0382 0.5040 9.594
Feb 24, 2017 0.0477   0.0477 0.5045 9.649
Mar 24, 2017 0.0528   0.0528 0.5175 9.739
Apr 28, 2017 0.0585   0.0585 0.5290 9.983
May 26, 2017 0.0432   0.0432 0.5341 9.915
Jun 23, 2017 0.0512   0.0512 0.5609 9.773
Jul 28, 2017 0.0449   0.0449 0.5581 9.529
Aug 25, 2017 0.0532   0.0532 0.5740 9.495
Sep 22, 2017 0.0136   0.0136 0.5396 9.521
Oct 27, 2017 0.0412   0.0412 0.5350 9.700
Nov 24, 2017 0.0443   0.0443 0.5372 9.610
Dec 22, 2017   0.1213 0.1213 0.6101 9.536
Jan 26, 2018 0.0204   0.0204 0.5923 9.480
Feb 23, 2018 0.0429   0.0429 0.5875 9.492
Mar 23, 2018 0.0484   0.0484 0.5831 9.449

Investment Objectives
Counsel High Yield Fixed Income seeks to achieve a high level of income with the potential for long term capital growth. The Fund will invest, either directly or through securities of other mutual funds, primarily in Canadian, U.S. and international fixed income securities, as well as mortgage-backed securities, equity and equity-like securities that are expected to produce income. The fundamental investment objective of Counsel High Yield Fixed Income cannot be changed without obtaining prior approval of unitholders at a meeting called for that purpose.

Portfolio Composition
as of Jan 31, 2018

Sector Weightings
as of Jan 31, 2018

Other 71.19% 5-10 years maturity 11.17%
Bond 26.58% 1-5 years maturity 6.73%
Cash and Short Term Securities 2.22% Unknown 3.18%
Stock 0.01% More than 20 years maturity 1.91%
10-20 years maturity 1.56%
Less than 1 year maturity 0.26%

Portfolio Manager(s)

Team Managed: Counsel Portfolio Services Manager
Counsel Portfolio Services
Start Date: July, 2012
Fund Return: 8.33%
Also manages: Counsel All Equity Portfolio-A, Counsel Canadian Div Srs A, Counsel Canadian Dividend P, Counsel Canadian Growth P, Counsel Canadian Value A, Counsel Canadian Value P, Counsel Conservative Pfl Srs P, Counsel Conservative Portfolio-A, Counsel Conservative Portfolio-PWI, Counsel Global Dividend Series A, Counsel Global Dividend Sr P, Counsel Global Fixed Income Srs P, Counsel Global Real Estate A, Counsel Global Real Estate P, Counsel Global Small Cap A, Counsel Global Small Cap P, Counsel Global Trend Strategy Sr F, Counsel Global Trend Strategy Srs A, Counsel Global Trend Strategy Srs I, Counsel Global Trend Strategy Srs P, Counsel Growth Portfolio Srs P, Counsel Growth Portfolio-A, Counsel Growth Portfolio-PWI, Counsel High Income Portfolio Srs A, Counsel High Yd Fixed Inc Series A, Counsel Income Portfolio Series A, Counsel International Growth A, Counsel International Growth P, Counsel Monthly Income Ptfl Srs A, Counsel Monthly Income Ptfl Srs B, Counsel Monthly Income Ptfl Srs FT, Counsel Monthly Income Ptfl Srs IB, Counsel Monthly Income Ptfl Srs IT, Counsel Monthly Income Ptfl Srs T, Counsel Regular Pay Portfolio Sr F5, Counsel U.S. Growth P, Counsel U.S. Growth Series A, Counsel U.S. Value P