(As of 12/31/2017)

Counsel Income Portfolio Series A

(Canadian Fixed Income Balanced)
Inception Return
(11/1/2010)
2.24 %
YTD Return 0.63 %
NAVPS
(1/19/2018)
$9.89
Change $0.02 / 0.20 %
Growth of $10,000 (As of December 31, 2017)
MER 2.64 %
Assets ($mil) $10.06
Rank (1Yr) 499/500
Std Dev (3Yr) 4.19 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The Fund seeks to provide regular income with the potential for long-term capital growth. The Fund invests, either directly or through securities of other mutual funds, in a portfolio of fixed income securities, including government and corporate bonds, debentures and notes. The Fund also may invest in equity and equity-like securities that are expected to produce income.
Management Co.
Counsel Portfolio Services Inc.
Managers
Counsel Portfolio Services Inc - Mgmt team
 
Asset Allocation
(As of October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD Canadian Bond Fund - Investor SeriesDomestic BondsMutual FundCanada23.48%
Counsel Canadian Dividend Series OCanadian EquityMutual FundCanada16.31%
Templeton Global Bond Fund Series OForeign BondsMutual FundMulti-National12.50%
COUNSEL NTH AMR HG YLD BND S OForeign BondsMutual FundMulti-National10.52%
Counsel Global Real Estate Series OCanadian EquityMutual FundCanada6.71%
iShares Barclays TIPS Bond ETF (TIP)Foreign BondsExchange Traded FundUnited States5.06%
SPDR DB International Gov Infltn-Protectd Bond ETFForeign BondsExchange Traded FundMulti-National5.04%
Counsel Short Term Bond Series ODomestic BondsMutual FundCanada4.90%
iShares S&P/TSX 60 Index Fund ETF (XIU)Canadian EquityExchange Traded FundCanada4.81%
Vanguard Total International Bond Index ETF (BNDX)Foreign BondsExchange Traded FundMulti-National4.08%

Performance Data (As of December 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.57 1.39 1.22 0.63 0.63 1.68 1.85 -   
Benchmark 0.04 2.85 2.24 4.30 4.30 3.66 4.47 4.87
Quartile Ranking 3 4 3 4 4 4 4 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 0.63 4.71 -0.22 3.31 0.89 5.50 1.75 -      -      -     
Benchmark 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80
Quartile Ranking 4 2 4 4 4 1 3 - - -

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