(As of 12/31/2025)

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 0.18 %
NAVPS
(1/26/2026) 		$9.77
Change $0.02 / 0.19 %
Growth of $10,000 (As of December 31, 2025)
MER 1.32 %
Assets ($mil) $33.67
Rank (1Yr) 193/199
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

Brandes Investment Partners & Co.

Portfolio Manager

Brandes Investment Partners & Co.

Sub-Advisor

Brandes Investment Partners L.P.

 
Asset Allocation
(As of December 31, 2025)
Sector Allocation
(As of December 31, 2025)
Geographic Allocation
(As of December 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 4.75% 15-Feb-2037Foreign BondsFixed IncomeUnited States23.15%
CASHCash and EquivalentsCash and Cash EquivalentCanada5.72%
United States Treasury 4.38% 15-May-2034Foreign BondsFixed IncomeUnited States5.20%
USB CAPITAL IX 1.00% 31-Dec-2099Foreign BondsFixed IncomeUnited States4.63%
Netflix Inc 4.38% 15-Nov-2026Foreign BondsFixed IncomeUnited States3.73%
Bank of America Corp - PfdUS EquityFinancial ServicesUnited States3.52%
VMware LLC 3.90% 21-May-2027Foreign BondsFixed IncomeUnited States3.42%
United States Treasury 2.25% 15-Feb-2027Foreign BondsFixed IncomeUnited States3.01%
Travel + Leisure Co 6.63% 31-Jul-2026Cash and EquivalentsCash and Cash EquivalentUnited States2.92%
United States Treasury 2.38% 15-May-2029Foreign BondsFixed IncomeUnited States2.74%

Performance Data (As of December 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.88 -0.90 2.70 0.18 0.18 6.32 3.14 2.60
Benchmark -1.51 -0.85 3.06 5.13 5.13 7.34 1.24 2.80
Quartile Ranking 4 4 2 4 4 2 2 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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