(As of 4/30/2019)

Chou Bond Fund Series F

(Global Fixed Income Balanced)
Inception Return
(9/23/2005)
5.20 %
YTD Return -9.80 %
NAVPS
(5/24/2019)
$8.02
Change ($0.05) / -0.57 %
Growth of $10,000 (As of April 30, 2019)
MER 1.25 %
Assets ($mil) $2.81
Rank (1Yr) -
Std Dev (3Yr) 16.21 %
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 December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Atlanticus Holdings Corp 5.88% 30-Nov-2035Foreign BondsFixed IncomeUnited States21.20%
Fortress Global Enterprses Inc 9.75% 31-Dec-2021Cash and EquivalentsCash and Cash EquivalentCanada20.45%
Catalyst Paper CorpCanadian EquityBasic MaterialsCanada16.35%
Exco Resources, Inc. Term Loan Rank 1.75 LienForeign BondsFixed IncomeOther14.04%
Catalyst Paper CorpCanadian EquityBasic MaterialsCanada8.05%
UkrLandFarming PLC (USD)International EquityOtherOther7.93%
Wow Unlimited Media IncCanadian EquityConsumer ServicesCanada7.81%
AvangardCo Investments Public Ltd - ADRInternational EquityConsumer GoodsEuropean Union3.23%
Taiga Building Products Ltd 7.00% 17-Nov-2022Domestic BondsFixed IncomeCanada2.72%
Fund expenseCash and EquivalentsCash and Cash EquivalentMulti-National0.01%

Performance Data (As of April 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.58 -5.95 -8.92 -9.80 11.19 9.55 1.35 9.48
Benchmark 1.27 4.61 8.26 3.75 7.21 6.08 6.87 6.57
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 15.05 -1.43 9.29 -3.43 9.95 23.96 13.13 -18.26 32.88 42.59
Benchmark 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36 -2.79
Quartile Ranking - - - - - - - - - -

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