(As of 10/31/2020)

Chou Bond Fund Series A

(Global Fixed Income Balanced)
Inception Return
(9/16/2005)
4.71 %
YTD Return 21.66 %
NAVPS
(12/2/2020)
$7.28
Change ($0.08) / -1.15 %
Growth of $10,000 (As of October 31, 2020)
MER 1.41 %
Assets ($mil) $7.59
Rank (1Yr) 2/812
Std Dev (3Yr) 21.62 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 2.00 %
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 June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Continental Resources Inc 3.80% 01-Jun-2024Foreign BondsFixed IncomeUnited States12.50%
Athabasca Oil Corp 9.88% 24-Feb-2022Foreign BondsFixed IncomeUnited States11.84%
Southwestern Energy Co 7.50% 01-Apr-2026Foreign BondsFixed IncomeUnited States9.54%
Antero Resources Corp 5.63% 01-Jun-2023Foreign BondsFixed IncomeUnited States8.61%
United States DollarCash and EquivalentsCash and Cash EquivalentCanada7.60%
Occidental Petroleum Corp 2.70% 15-Aug-2022Foreign BondsFixed IncomeUnited States6.27%
PDC Energy Inc 6.25% 01-Dec-2025Foreign BondsFixed IncomeUnited States5.65%
UkrLandFarming PLC (USD)Foreign BondsFixed IncomeUnited States5.63%
GameStop Corp 6.75% 15-Mar-2021Cash and EquivalentsCash and Cash EquivalentUnited States5.43%
USD SWEEP VII CIBC MELLON 1.50% 31-Dec-2049Domestic BondsFixed IncomeCanada5.43%

Performance Data (As of October 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.06 2.33 11.84 21.66 41.65 2.82 2.55 3.58
Benchmark -0.84 -0.91 1.99 7.16 7.23 6.01 5.56 6.78
Quartile Ranking 1 1 1 1 1 3 4 3

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund -23.81 14.85 -1.61 9.10 -3.59 9.77 23.75 12.95 -18.40 32.69
Benchmark 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36
Quartile Ranking 4 1 4 1 4 1 1 1 4 1

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