(As of 8/31/2018)

Chou Bond Fund Series F

(Global Fixed Income Balanced)
Inception Return
(9/23/2005)
4.86 %
YTD Return -3.76 %
NAVPS
(9/20/2018)
$8.38
Change ($0.05) / -0.62 %
Growth of $10,000 (As of August 31, 2018)
MER 1.25 %
Assets ($mil) $2.43
Rank (1Yr) -
Std Dev (3Yr) 14.52 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund's objective is to provide conservation of principal and income production with capital appreciation as a secondary consideration. The Fund invests primarily in Canadian and US bonds. These bonds include, but are not limited to Government of Canada, provincial municipal and corporate issues, including convertibles and high yield bonds.
Management Co.
Chou Associates Management Inc.
Managers
Francis Chou
 
Asset Allocation
(As of June 30, 2018)
Sector Allocation
(As of June 30, 2018)
Geographic Allocation
(As of June 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fortress Global Enterprses Inc 7.00% 04-Oct-2018Cash and EquivalentsCash and Cash EquivalentCanada25.63%
Atlanticus Holdings Corp 5.88% 30-Nov-2035Foreign BondsFixed IncomeUnited States21.93%
Exco Resources, Inc. Term Loan Rank 1.75 LienForeign BondsFixed IncomeOther14.61%
UKRLANDFARMING PLC (USD)US EquityOtherUnited States11.11%
Wow Unlimited Media IncCanadian EquityConsumer ServicesCanada10.45%
Catalyst Paper Corporation, Term LoanForeign BondsFixed IncomeOther5.78%
AvangardCo Investments Public Ltd - ADRInternational EquityConsumer GoodsEuropean Union4.14%
United States DollarCash and EquivalentsCash and Cash EquivalentCanada3.07%
Taiga Building Products Ltd 7.00% 17-Nov-2022Domestic BondsFixed IncomeCanada2.91%
Catalyst Paper CorpCanadian EquityBasic MaterialsCanada1.43%

Performance Data (As of August 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.15 1.95 2.60 -3.76 2.70 -0.21 2.98 3.83
Benchmark 0.50 1.01 1.17 3.85 5.93 4.26 8.16 6.32
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -1.43 9.29 -3.43 9.95 23.96 13.13 -18.26 32.88 42.59 -37.73
Benchmark 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36 -2.79 13.39
Quartile Ranking - - - - - - - - - -

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