(As of 4/30/2023)

Chou Bond Fund Series A

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
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Inception Return
(9/16/2005)
6.69 %
YTD Return 1.49 %
NAVPS
(6/7/2023)
$9.28
Change ($0.02) / -0.19 %
Growth of $10,000 (As of April 30, 2023)
MER 1.41 %
Assets ($mil) $11.86
Rank (1Yr) 2/890
Std Dev (3Yr) 18.71 %
Volatility Ranking (3Yr) 3/10
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, along with capital appreciation. The Fund invests primarily in Canadian and U.S. fixed income instruments. These fixed income instruments include, but are not limited to Government of Canada, provincial, municipal and corporate issues, including convertibles and high yield fixed income instruments. Investments may be made in fixed income instruments outside of Canada and U.S.
Fund Manager

Chou Associates Management Inc.

Portfolio Manager

Francis Chou, Chou Associates Management Inc.

Sub-Advisor
Data not available
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.87 2.07 1.76 1.49 7.68 20.33 12.25 7.85
Benchmark 1.00 2.29 9.12 4.93 4.77 -1.23 2.15 5.14
Quartile Ranking 1 1 4 4 1 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 7.96 41.25 24.88 -25.10 14.85 -1.61 9.10 -3.58 9.77 23.75
Benchmark -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35 10.48
Quartile Ranking 1 1 1 4 1 4 1 4 1 1

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