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

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

Inception Date: July, 2012
Total Assets: $38.05Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.24%
Closed: No

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


Statistics


As of January 18, 2018

Current Price: $9.56
Daily Change $: -$0.02
1 day: -0.19%
7 day: -0.74%
Month-to-Date: 0.54%
30 day: -0.23%
Year-to-Date: 0.54%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month -0.58% 0.10% 0.10%
3 month 1.34% 0.59% 0.58%
6 month 1.64% 1.63% 1.64%
1 year 4.30% 5.26% 5.07%
3 year 8.99% 4.09% 3.85%
5 year 8.01% 3.76% 3.52%
10 year n/a 5.12% 4.73%
15 year n/a 5.29% 4.97%
20 year n/a 4.07% 4.18%
Since Inception 8.56% n/a n/a
3 year risk 9.23 5.85 4.05
3 year beta 1.17 1.04 1.00
* Index refers to Globe High Yield Fixed Income Peer Index

Top Holdings as of Oct 31, 2017
Counsel North American High Yield Bond       70.28%
Bluebay Emerging Markets Corporate Bond       30.34%
Other       0.18%
Cad Cash       0.00%
Domestic Cash       -0.80%
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 January 18, 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
Jul 29, 2016 0.0477   0.0477 1.9447 9.546
Aug 26, 2016 0.0373   0.0373 1.9422 9.673
Sep 23, 2016 0.0480   0.0480 1.9492 9.691
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

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 Oct 31, 2017

Sector Weightings
as of Oct 31, 2017

Other 69.66% 5-10 years maturity 12.47%
Bond 30.15% 1-5 years maturity 8.53%
Cash and Short Term Securities 0.18% Unknown 3.62%
Stock 0.01% 10-20 years maturity 1.04%
More than 20 years maturity 0.76%
Less than 1 year maturity 0.73%

Portfolio Manager(s)