(As of 9/30/2018)

Counsel Monthly Income Portfolio Series A

(Canadian Neutral Balanced)
Inception Return
(1/19/2004)
4.36 %
YTD Return -0.35 %
NAVPS
(10/19/2018)
$8.48
Change $0.03 / 0.30 %
Growth of $10,000 (As of September 30, 2018)
MER 2.45 %
Assets ($mil) $242.93
Rank (1Yr) 553/704
Std Dev (3Yr) 4.29 %
Volatility Ranking (3Yr) 3/10
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 a regular stream of income with the potential for modest long-term capital growth. The Fund invests, either directly or through securities of other mutual funds, primarily in Canadian and U.S. higher-yielding fixed income securities, income trusts, convertible securities, mortgage-backed securities and money market instruments.
Management Co.
Counsel Portfolio Services Inc.
Managers
Counsel Portfolio Services Inc - Mgmt team
 
Asset Allocation
(As of July 31, 2018)
Sector Allocation
(As of July 31, 2018)
Geographic Allocation
(As of July 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Canadian Dividend Fund Series OCanadian EquityMutual FundCanada41.80%
CNSEL CAD CORE FXD INC SR ODomestic BondsMutual FundNorth America26.70%
Counsel Retirement Income Portfolio AOtherMutual FundMulti-National8.75%
Counsel Global Dividend Series OInternational EquityMutual FundMulti-National7.13%
Counsel Global Fixed Income Series PForeign BondsMutual FundMulti-National6.45%
Counsel Global Real Estate Series OCanadian EquityMutual FundCanada5.21%
COUNSEL NTH AMR HG YLD BND S OInternational EquityMutual FundMulti-National3.90%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.05%
United States DollarsCash and EquivalentsCash and Cash EquivalentUnited States0.00%
GBP Currency Cash and EquivalentsCash and Cash EquivalentEuropean Union0.00%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.98 -0.31 1.95 -0.35 2.23 4.44 5.07 4.85
Benchmark -0.96 -0.79 3.07 0.57 4.07 6.03 5.84 5.69
Quartile Ranking 2 3 2 4 4 2 2 3

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 5.26 7.48 -1.21 9.29 9.24 7.86 -2.41 9.46 17.76 -17.22
Benchmark 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88
Quartile Ranking 2 2 4 1 3 1 3 2 2 3

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