(As of 10/31/2018)

Chou Bond Fund Series F U$

(Global Fixed Income Balanced)
Inception Return
(9/23/2005)
5.20 %
YTD Return 8.80 %
NAVPS
(11/16/2018)
$6.99
Change ($0.04) / -0.59 %
Growth of $10,000 (As of October 31, 2018)
MER 1.25 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 16.46 %
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, 2018)
Sector Allocation
(As of September 30, 2018)
Geographic Allocation
(As of September 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fortress Global Enterprses Inc 7.00% 04-Oct-2018Cash and EquivalentsCash and Cash EquivalentCanada27.40%
Atlanticus Holdings Corp 5.88% 30-Nov-2035Foreign BondsFixed IncomeUnited States21.53%
Exco Resources, Inc. Term Loan Rank 1.75 LienForeign BondsFixed IncomeOther15.60%
UKRLANDFARMING PLC (USD)Foreign BondsFixed IncomeOther12.06%
Wow Unlimited IncForeign BondsFixed IncomeOther8.94%
Catalyst Paper Corporation, Term LoanForeign BondsFixed IncomeOther6.01%
AvangardCo Investments Public Ltd - ADRInternational EquityConsumer GoodsEuropean Union4.15%
Taiga Building Products Ltd 7.00% 17-Nov-2022Domestic BondsFixed IncomeCanada3.17%
Catalyst Paper CorpCanadian EquityBasic MaterialsCanada1.53%
CAD SWEEP VII CIBC MELLON 0.50% 31-Dec-2049Cash and EquivalentsCash and Cash EquivalentCanada0.24%

Performance Data (As of October 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 14.45 14.48 19.06 8.80 14.06 6.58 0.87 7.01
Benchmark -1.16 -2.13 -0.97 1.13 0.22 3.31 6.87 5.97
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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