(As of 6/30/2018)

Chou Bond Fund Series F U$

(Global Fixed Income Balanced)
Inception Return
(9/23/2005)
4.09 %
YTD Return -6.53 %
NAVPS
(7/19/2018)
$6.26
Change ($0.08) / -1.22 %
Growth of $10,000 (As of June 30, 2018)
MER 1.25 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 14.51 %
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 March 31, 2018)
Sector Allocation
(As of March 31, 2018)
Geographic Allocation
(As of March 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fortress Global Enterpris Inc - Debenture Cl ADomestic BondsFixed IncomeCanada17.03%
Atlanticus Holdings Corp 5.88% 30-Nov-2035Foreign BondsFixed IncomeUnited States13.64%
Ascent Capital Group Inc 4.00% 15-Jul-2020Foreign BondsFixed IncomeUnited States10.43%
SandRidge Energy IncUS EquityEnergyUnited States10.06%
Exco Resources, Inc. Term Loan Rank 1.75 LienForeign BondsFixed IncomeOther9.32%
Valeant Pharmaceutcls Intl Inc 6.13% 15-Apr-2025Foreign BondsFixed IncomeUnited States9.13%
UKRLANDFARMING PLC (USD)US EquityOtherUnited States6.98%
Wow Unlimited Media IncCanadian EquityConsumer ServicesCanada6.46%
Catalyst Paper CorpCanadian EquityBasic MaterialsCanada5.38%
AvangardCo Investments Public Ltd - ADRInternational EquityConsumer GoodsEuropean Union2.65%

Performance Data (As of June 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.12 1.21 -6.53 -6.53 -0.16 -1.18 -1.16 1.42
Benchmark 1.03 0.26 3.87 3.87 5.14 6.01 8.43 6.54
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 5.29 12.62 -19.00 0.74 15.96 15.66 -20.09 39.86 66.08 -49.50
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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