(As of 4/30/2017)

Brandes Corporate Focus Bond Fund Series A

(Global Fixed Income)



2014


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/19/2007)
4.01 %
YTD Return 3.20 %
NAVPS
(5/26/2017)
$10.20
Change ($0.04) / -0.35 %
Growth of $10,000 (As of April 30, 2017)
MER 1.54 %
Assets ($mil) $87.10
Rank (1Yr) -
Std Dev (3Yr) 9.53 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Open to Invest Open
 
Objective
The fundamental investment objective of the 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.
Management Co.
Brandes Investment Partners & Co.
Managers
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 2.00 % 15-Nov-2021Foreign BondsFixed IncomeUnited States11.46%
United States Treasury 2.38 % 15-Aug-2024Foreign BondsFixed IncomeUnited States8.58%
United States Treasury 2.00 % 15-Feb-2023Foreign BondsFixed IncomeUnited States4.53%
JPMorgan Chase & Co - ADR PfdUS EquityFinancial ServicesUnited States4.26%
Usb Capital Ix FRN PERPForeign BondsFixed IncomeUnited States3.86%
Chesapeake Energy Corp 6.13 % 15-Feb-2021Foreign BondsFixed IncomeUnited States3.59%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.67%
Adt Corp 3.50 % 15-Jul-2022Foreign BondsFixed IncomeUnited States2.48%
Bank Of America Corp 6.88 % 15-Nov-2018Foreign BondsFixed IncomeUnited States2.46%
Tenet Healthcare Corp 8.00 % 01-Aug-2020Foreign BondsFixed IncomeUnited States2.36%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.54 6.04 2.58 3.20 14.58 10.06 9.76 4.58
Benchmark 3.70 6.65 0.35 4.72 7.01 7.53 7.31 5.68
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 5.67 14.34 12.75 7.39 7.61 4.94 6.45 5.56 -8.53 -     
Benchmark -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03 30.72 -7.14
Quartile Ranking - - - - - - - - - -

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