(As of 12/31/2019)

Chou Bond Fund Series F

(Global Fixed Income Balanced)
Inception Return
(9/23/2005) 		3.73 %
YTD Return -23.67 %
NAVPS
(1/21/2020) 		$5.96
Change $0.03 / 0.47 %
Growth of $10,000 (As of December 31, 2019)
MER 1.25 %
Assets ($mil) $2.35
Rank (1Yr) 282/282
Std Dev (3Yr) 20.26 %
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 September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
USD SWEEP VII CIBC MELLON 1.50% 31-Dec-2049Domestic BondsFixed IncomeCanada29.45%
Atlanticus Holdings Corp 5.88% 30-Nov-2035Foreign BondsFixed IncomeUnited States19.66%
EXCO Resources IncUS EquityEnergyUnited States9.16%
UkrLandFarming PLC (USD)US EquityOtherUnited States8.02%
CAD SWEEP VII CIBC MELLON 0.75% 31-Dec-2049Cash and EquivalentsCash and Cash EquivalentCanada6.86%
Wow Unlimited Media IncCanadian EquityConsumer ServicesCanada6.13%
GameStop Corp 6.75% 15-Mar-2021Foreign BondsFixed IncomeUnited States5.91%
Signet UK Finance PLC 4.70% 15-Jun-2024Foreign BondsFixed IncomeUnited States5.76%
Taiga Building Products Ltd 7.00% 17-Nov-2022Domestic BondsFixed IncomeCanada4.49%
Fortress Global Enterprises Inc - DebentureDomestic BondsFixed IncomeCanada3.30%

Performance Data (As of December 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 18.10 13.75 -9.04 -23.67 -23.67 -4.70 -1.79 4.34
Benchmark -0.79 0.50 2.49 6.31 6.31 5.21 6.45 6.62
Quartile Ranking 1 1 4 4 4 4 4 4

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund -23.67 15.05 -1.43 9.29 -3.43 9.95 23.96 13.13 -18.26 32.88
Benchmark 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36
Quartile Ranking 4 1 4 1 4 1 1 1 4 1

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