(As of 10/31/2022)

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) 		2.44 %
YTD Return -3.27 %
NAVPS
(12/2/2022) 		$9.06
Change $0.02 / 0.20 %
Growth of $10,000 (As of October 31, 2022)
MER 1.52 %
Assets ($mil) $38.00
Rank (1Yr) 7/119
Std Dev (3Yr) 5.62 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Front 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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 2.38% 15-May-2029Foreign BondsFixed IncomeUnited States15.78%
USB CAPITAL IX 1.00% 29-Oct-2049Foreign BondsFixed IncomeUnited States7.64%
United States Treasury 2.38% 15-Aug-2024Foreign BondsFixed IncomeUnited States5.68%
SLM Priv Cred Stud Loan Trust 3.60% 15-Dec-2038Foreign BondsFixed IncomeUnited States3.16%
Netflix Inc 4.38% 15-Nov-2026Foreign BondsFixed IncomeUnited States3.12%
SLM Priv Cred Stud Loan Trust 3.72% 15-Sep-2033Foreign BondsFixed IncomeUnited States2.83%
PulteGroup Inc 5.50% 01-Mar-2026Foreign BondsFixed IncomeUnited States2.83%
United States Treasury 2.25% 15-Feb-2027Foreign BondsFixed IncomeUnited States2.78%
VMware Inc 3.90% 21-Aug-2027Foreign BondsFixed IncomeUnited States2.75%
Prime Sec Srvcs Borrower LLC 6.25% 15-Jan-2028Foreign BondsFixed IncomeUnited States2.71%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.89 2.09 2.54 -3.27 -1.44 -0.77 0.40 3.94
Benchmark -1.06 -3.51 -3.67 -14.98 -13.82 -4.17 -0.55 3.51
Quartile Ranking 4 1 1 1 1 2 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -0.60 2.76 0.43 6.07 -4.23 5.67 14.34 12.75 7.39 7.61
Benchmark -3.78 8.39 5.81 5.22 2.08 0.66 15.41 12.44 6.83 8.60
Quartile Ranking 3 4 4 1 4 3 1 1 1 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.