(As of 10/31/2023)

Chou Bond Fund Series F

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
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Inception Return
(9/23/2005)
6.81 %
YTD Return 3.49 %
NAVPS
(11/28/2023)
$9.45
Change ($0.07) / -0.78 %
Growth of $10,000 (As of October 31, 2023)
MER 1.25 %
Assets ($mil) $11.28
Rank (1Yr) 103/905
Std Dev (3Yr) 18.66 %
Volatility Ranking (3Yr) 3/10
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, along with capital appreciation. The Fund invests primarily in Canadian and U.S. fixed income instruments. These fixed income instruments include, but are not limited to Government of Canada, provincial, municipal and corporate issues, including convertibles and high yield fixed income instruments. Investments may be made in fixed income instruments outside of Canada and U.S.
Fund Manager

Chou Associates Management Inc.

Portfolio Manager

Francis Chou, Chou Associates Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2023)
Sector Allocation
(As of June 30, 2023)
Geographic Allocation
(As of June 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Federal Home Loan Mortgage Corporation (USD) 5.13% 22-Aug-2025Foreign BondsFixed IncomeUnited States36.41%
World Acceptance Corp 7.00% 01-Nov-2026Foreign BondsFixed IncomeUnited States10.68%
MBIA Global Funding LLC (USD)Foreign BondsFixed IncomeUnited States9.64%
Lumen Technologies Inc 4.00% 04-Dec-2023Foreign BondsFixed IncomeUnited States9.19%
B Riley Financial Inc - DebentureForeign BondsFinancial ServicesUnited States8.66%
Avation Capital SA 9.00% 31-Oct-2026Foreign BondsFixed IncomeUnited States8.16%
USD SWEEP VII CIBC MELLON 1.50% 31-Dec-2049Foreign BondsFixed IncomeUnited States6.39%
EXCO Resources IncUS EquityEnergyUnited States4.77%
Bausch Health Cos Inc 11.00% 30-Sep-2028Foreign BondsFixed IncomeUnited States2.89%
1375209 BC Ltd 9.00% 30-Jan-2028Foreign BondsFixed IncomeUnited States2.29%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.79 4.07 1.91 3.49 3.74 16.80 8.55 7.10
Benchmark 0.82 -1.56 -3.56 1.19 5.23 -3.06 1.61 4.21
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 8.08 41.47 25.71 -24.96 15.05 -1.43 9.28 -3.43 9.95 23.96
Benchmark -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35 10.48
Quartile Ranking 1 1 1 4 1 4 1 4 1 1

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