(As of 7/31/2024)

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) 		3.05 %
YTD Return 8.15 %
NAVPS
(9/9/2024) 		$9.76
Change $0.00 / 0.01 %
Growth of $10,000 (As of July 31, 2024)
MER 1.53 %
Assets ($mil) $35.38
Rank (1Yr) 3/113
Std Dev (3Yr) 5.62 %
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

Bridgehouse Asset Managers

Portfolio Manager

Bridgehouse Asset Managers

Sub-Advisor

Brandes Investment Partners L.P.

 
Asset Allocation
(As of July 31, 2024)
Sector Allocation
(As of July 31, 2024)
Geographic Allocation
(As of July 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 1.63% 15-May-2031Foreign BondsFixed IncomeUnited States14.45%
United States Treasury 4.75% 15-Feb-2037Foreign BondsFixed IncomeUnited States12.24%
USB CAPITAL IX 1.00% 31-Dec-2099Foreign BondsFixed IncomeUnited States8.58%
Netflix Inc 4.38% 15-Nov-2026Foreign BondsFixed IncomeUnited States3.55%
Bank of America Corp - PfdUS EquityFinancial ServicesUnited States3.36%
VMware LLC 3.90% 21-May-2027Foreign BondsFixed IncomeUnited States3.20%
Prime Sec Srvcs Borrower LLC 6.25% 15-Jan-2028Foreign BondsFixed IncomeUnited States3.19%
Citigroup Inc - PfdUS EquityFinancial ServicesUnited States2.94%
Travel + Leisure Co 6.63% 31-Jul-2026Foreign BondsFixed IncomeUnited States2.81%
Range Resources Corp 4.88% 15-May-2025Cash and EquivalentsCash and Cash EquivalentUnited States2.75%

Performance Data (As of July 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.64 4.22 6.50 8.15 13.53 3.88 2.58 4.19
Benchmark 3.42 5.25 5.58 6.47 11.75 0.04 1.44 3.87
Quartile Ranking 1 3 1 1 1 1 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.91 -2.28 -0.60 2.76 0.43 6.07 -4.23 5.67 14.34 12.75
Benchmark 6.54 -10.63 -3.78 8.39 5.81 5.22 2.08 0.66 15.41 12.44
Quartile Ranking 4 1 3 4 4 1 4 3 1 1

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