(As of 9/30/2026)

Brandes Corporate Focus Bond Fund Series A

(Global Corporate Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2014




Inception Return
(1/19/2007) 		3.08 %
YTD Return 2.37 %
NAVPS
(10/15/2026) 		$9.72
Change ($0.01) / -0.07 %
Growth of $10,000 (As of September 30, 2026)
MER 1.26 %
Assets ($mil) $19.60
Rank (1Yr) 52/223
Std Dev (3Yr) 5.16 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective of Brandes Corporate Focus Bond Fund is to generate income and capital appreciation by investing primarily in U.S. dollar denominated corporate fixed income securities, including investment grade and non-investment grade fixed income securities. The Fund may also invest in non-U.S. dollar denominated fixed income securities.
Fund Manager

Brandes Investment Partners & Co.

Portfolio Manager

Brandes Investment Partners & Co.

Sub-Advisor

Brandes Investment Partners L.P.

 
Asset Allocation
(As of September 30, 2026)
Sector Allocation
(As of September 30, 2026)
Geographic Allocation
(As of September 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 4.75% 15-Feb-2037Foreign BondsFixed IncomeUnited States17.67%
United States Treasury 4.38% 15-May-2034Foreign BondsFixed IncomeUnited States5.75%
USB CAPITAL IX 1.00% 31-Dec-2099Foreign BondsFixed IncomeUnited States5.19%
Netflix Inc 4.38% 15-Nov-2026Foreign BondsFixed IncomeUnited States3.70%
FNMA POOL BZ6433 4.58% 01-Mar-2036Foreign BondsFixed IncomeUnited States3.68%
Sabre GLBL Inc 11.13% 15-Jul-2030Foreign BondsFixed IncomeUnited States3.50%
Pilgrims Pride Corp 4.25% 15-Apr-2026Cash and EquivalentsCash and Cash EquivalentUnited States3.40%
Fibercop SPA 6.38% 15-Nov-2033Foreign BondsFixed IncomeUnited States3.33%
FNMA POOL BZ6304 4.02% 01-Jan-2031Foreign BondsFixed IncomeUnited States3.24%
CASHCash and EquivalentsCash and Cash EquivalentCanada3.17%

Performance Data (As of September 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.39 -2.12 0.87 2.37 1.45 6.39 3.57 2.42
Benchmark -0.54 -3.35 -0.28 0.32 -0.53 7.26 1.79 2.52
Quartile Ranking 1 3 1 1 1 2 1 3

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 0.18 13.27 5.91 -2.28 -0.60 2.76 0.43 6.07 -4.23 5.67
Benchmark 5.13 10.41 6.54 -10.63 -3.78 8.39 5.81 5.22 2.08 0.66
Quartile Ranking 4 1 4 1 3 4 4 1 4 3

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