(As of 6/30/2021)

Brandes Corporate Focus Bond Fund Series A

(Global Corporate Fixed Income)



2016
2014

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/19/2007)
2.82 %
YTD Return -1.75 %
NAVPS
(7/29/2021)
$9.47
Change ($0.07) / -0.68 %
Growth of $10,000 (As of June 30, 2021)
MER 1.53 %
Assets ($mil) $49.87
Rank (1Yr) 70/75
Std Dev (3Yr) 5.18 %
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 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.
Bridgehouse Asset Managers
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 2.25% 15-Feb-2027Foreign BondsFixed IncomeUnited States12.87%
CASHCash and EquivalentsCash and Cash EquivalentCanada11.93%
United States Treasury 2.38% 15-May-2029Foreign BondsFixed IncomeUnited States8.33%
USB CAPITAL IX 1.00% 29-Oct-2049Domestic BondsFixed IncomeCanada7.01%
AT&T Inc 3.00% 30-Apr-2022Cash and EquivalentsCash and Cash EquivalentUnited States3.73%
Avon Products Inc 6.50% 15-Mar-2023Foreign BondsFixed IncomeUnited States3.38%
JPMORGAN CHASE + CO 1.00% 29-Dec-2049Domestic BondsFixed IncomeCanada3.17%
SLM Priv Cred Stud Loan Trust 0.43% 15-Dec-2038Foreign BondsFixed IncomeUnited States2.93%
BP Capital Markets PLC 3.51% 17-Mar-2025Foreign BondsFixed IncomeUnited States2.68%
Microsoft Corp 2.40% 06-Jan-2022Cash and EquivalentsCash and Cash EquivalentUnited States2.52%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.23 -0.11 -1.75 -1.75 -3.95 0.91 1.67 5.40
Benchmark 1.84 -0.18 -6.22 -6.22 -7.66 1.97 1.24 4.70
Quartile Ranking 1 4 4 4 4 4 4 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 2.76 0.43 6.07 -4.23 5.67 14.34 12.75 7.39 7.61 4.94
Benchmark 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61
Quartile Ranking 4 4 1 4 3 1 1 1 3 3

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