(As of 6/30/2018)

Counsel Income Portfolio Series A

(Canadian Fixed Income Balanced)
Inception Return
(11/1/2010)
2.02 %
YTD Return -0.55 %
NAVPS
(7/13/2018)
$9.85
Change $0.00 / 0.02 %
Growth of $10,000 (As of June 30, 2018)
MER 2.52 %
Assets ($mil) $6.27
Rank (1Yr) 431/504
Std Dev (3Yr) 3.44 %
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 April 30, 2018)
Sector Allocation
(As of April 30, 2018)
Geographic Allocation
(As of April 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
CNSEL CAD CORE FXD INC SR ODomestic BondsMutual FundNorth America30.04%
Counsel Canadian Dividend Series OCanadian EquityMutual FundCanada19.31%
Counsel Global Fixed Income Series PForeign BondsMutual FundMulti-National17.90%
Counsel Retirement Income Portfolio AOtherMutual FundMulti-National14.84%
Counsel Short Term Bond Series ODomestic BondsMutual FundCanada10.06%
COUNSEL NTH AMR HG YLD BND S OInternational EquityMutual FundMulti-National7.55%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.27%
United States DollarsCash and EquivalentsCash and Cash EquivalentUnited States0.03%

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 0.76 0.06 -0.55 -0.55 0.66 1.13 2.14 -   
Benchmark 0.77 2.00 0.96 0.96 3.22 3.26 5.00 4.64
Quartile Ranking 1 4 4 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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