Brandes Corporate Focus Bond Fund Class F UnhedgedBIP511
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- NAV9.83
- TODAY'S CHANGE (%)-0.01 (-0.09%)
- Investment Style---
- 52 Week Range
- Distribution Yield4.09%
- MER0.92
- AUM33.6M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 255 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.72% | 0.45% |
| September 2024 | 0.69% | 0.45% |
| August 2024 | 0.66% | 0.43% |
| July 2024 | 0.69% | 0.43% |
| June 2024 | 0.64% | 0.40% |
| May 2024 | 0.62% | 0.39% |
| April 2024 | 0.62% | 0.38% |
| March 2024 | 0.61% | 0.39% |
| February 2024 | 0.60% | 0.38% |
| January 2024 | 0.58% | 0.38% |
| December 2023 | 0.56% | 0.37% |
| November 2023 | 0.54% | 0.34% |
| October 2023 | 0.52% | 0.30% |
| September 2023 | 0.50% | 0.30% |
| August 2023 | 0.51% | 0.32% |
| July 2023 | 0.48% | 0.31% |
| June 2023 | 0.47% | 0.31% |
| May 2023 | 0.50% | 0.32% |
| April 2023 | 0.52% | 0.33% |
| March 2023 | 0.50% | 0.32% |
| February 2023 | 0.50% | 0.30% |
| January 2023 | 0.47% | 0.32% |
| December 2022 | 0.46% | 0.29% |
| November 2022 | 0.45% | 0.29% |
| October 2022 | 0.44% | 0.26% |
| September 2022 | 0.46% | 0.26% |
| August 2022 | 0.42% | 0.29% |
| July 2022 | 0.41% | 0.30% |
| June 2022 | 0.37% | 0.27% |
| May 2022 | 0.38% | 0.29% |
| April 2022 | 0.40% | 0.30% |
| March 2022 | 0.40% | 0.33% |
| February 2022 | 0.45% | 0.36% |
| January 2022 | 0.47% | 0.38% |
| December 2021 | 0.49% | 0.40% |
| November 2021 | 0.50% | 0.41% |
| October 2021 | 0.46% | 0.40% |
| September 2021 | 0.50% | 0.41% |
| August 2021 | 0.50% | 0.42% |
| July 2021 | 0.48% | 0.41% |
| June 2021 | 0.46% | 0.40% |
| May 2021 | 0.42% | 0.37% |
| April 2021 | 0.44% | 0.38% |
| March 2021 | 0.46% | 0.38% |
| February 2021 | 0.48% | 0.39% |
| January 2021 | 0.50% | 0.40% |
| December 2020 | 0.49% | 0.40% |
| November 2020 | 0.50% | 0.40% |
| October 2020 | 0.52% | 0.38% |
| September 2020 | 0.53% | 0.38% |
| August 2020 | 0.49% | 0.37% |
| July 2020 | 0.52% | 0.39% |
| June 2020 | 0.52% | 0.36% |
| May 2020 | 0.53% | 0.34% |
| April 2020 | 0.52% | 0.32% |
| March 2020 | 0.50% | 0.28% |
| February 2020 | 0.49% | 0.35% |
| January 2020 | 0.48% | 0.33% |
| December 2019 | 0.44% | 0.31% |
| November 2019 | 0.46% | 0.31% |
| October 2019 | 0.45% | 0.31% |
| September 2019 | 0.46% | 0.30% |
| August 2019 | 0.47% | 0.31% |
| July 2019 | 0.44% | 0.29% |
| June 2019 | 0.43% | 0.28% |
| May 2019 | 0.47% | 0.27% |
| April 2019 | 0.45% | 0.26% |
| March 2019 | 0.44% | 0.25% |
| February 2019 | 0.41% | 0.23% |
| January 2019 | 0.40% | 0.22% |
| December 2018 | 0.42% | 0.21% |
| November 2018 | 0.39% | 0.20% |
| October 2018 | 0.40% | 0.20% |
| September 2018 | 0.38% | 0.20% |
| August 2018 | 0.40% | 0.21% |
| July 2018 | 0.39% | 0.21% |
| June 2018 | 0.40% | 0.20% |
| May 2018 | 0.38% | 0.20% |
| April 2018 | 0.36% | 0.20% |
| March 2018 | 0.36% | 0.20% |
| February 2018 | 0.36% | 0.20% |
| January 2018 | 0.31% | 0.19% |
| December 2017 | 0.33% | 0.20% |
| November 2017 | 0.37% | 0.21% |
| October 2017 | 0.38% | 0.21% |
| September 2017 | 0.33% | 0.20% |
| August 2017 | 0.33% | 0.20% |
| July 2017 | 0.32% | 0.19% |
| June 2017 | 0.37% | 0.20% |
| May 2017 | 0.42% | 0.22% |
| April 2017 | 0.43% | 0.21% |
| March 2017 | 0.38% | 0.19% |
| February 2017 | 0.38% | 0.19% |
| January 2017 | 0.35% | 0.18% |
| December 2016 | 0.39% | 0.18% |
| November 2016 | 0.38% | 0.17% |
| October 2016 | 0.39% | 0.19% |
| September 2016 | 0.36% | 0.19% |
| August 2016 | 0.36% | 0.19% |
| July 2016 | 0.34% | 0.18% |
| June 2016 | 0.31% | 0.16% |
| May 2016 | 0.31% | 0.15% |
| April 2016 | 0.24% | 0.13% |
| March 2016 | 0.26% | 0.13% |
| February 2016 | 0.28% | 0.12% |
| January 2016 | 0.32% | 0.13% |
| December 2015 | 0.30% | 0.13% |
| November 2015 | 0.28% | 0.12% |
| October 2015 | 0.27% | 0.12% |
| September 2015 | 0.30% | 0.12% |
| August 2015 | 0.28% | 0.12% |
| July 2015 | 0.28% | 0.13% |
| June 2015 | 0.23% | 0.11% |
| May 2015 | 0.23% | 0.12% |
| April 2015 | 0.20% | 0.11% |
| March 2015 | 0.26% | 0.13% |
| February 2015 | 0.24% | 0.12% |
| January 2015 | 0.26% | 0.13% |
| December 2014 | 0.13% | 0.08% |
| November 2014 | 0.12% | 0.08% |
| October 2014 | 0.10% | 0.07% |
| September 2014 | 0.09% | 0.06% |
| August 2014 | 0.06% | 0.06% |
| July 2014 | 0.06% | 0.05% |
| June 2014 | 0.04% | 0.05% |
| May 2014 | 0.06% | 0.05% |
| April 2014 | 0.06% | 0.04% |
| March 2014 | 0.06% | 0.04% |
| February 2014 | 0.06% | 0.04% |
| January 2014 | 0.06% | 0.03% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.54% | +6.94% | +6.40% |
2022 | -1.70% | -9.10% | -8.02% |
2021 | -0.03% | -1.03% | +0.13% |
2020 | +3.35% | +7.08% | +7.37% |
2019 | +1.02% | +9.52% | +7.84% |
Asset Class
| Fixed Income | 83.3% |
|---|---|
| Other | 13.1% |
| Cash | 3.6% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bonds | Long | 20.3% | 0.00% | $7.2M |
USB Capital IX | Long | 8.7% | 0.00% | $3.1M |
Netflix, Inc. | Long | 3.6% | 0.00% | $1.3M |
Bank of America Corp. | Long | 3.4% | 0.00% | $1.2M |
VMware LLC | Long | 3.2% | 0.00% | $1.1M |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. | Long | 3.2% | 0.00% | $1.1M |
Citigroup Inc. | Long | 3.0% | 0.00% | $1.0M |
Travel Plus Leisure Co | Long | 2.8% | 0.00% | $997.6K |
Range Resources Corp. | Long | 2.8% | 0.00% | $979.1K |
The Charles Schwab Corporation | Long | 2.6% | 0.00% | $930.4K |
Best Fit Index | Bloomberg US Interm Credit TR USD |
|---|---|
Category | |
Sponsor | Bridgehouse Asset Managers |
Inception | January 19, 2007 |
The fundamental investment objective of the 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.
| Total Net Assets | $15.9M |
|---|---|
| Annual Portfolio Turnover | 33.80% |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $5,000 |
|---|---|
| Subsequent Investment(s) | $500 |
| Initial RRSP Investment(s) | $5,000 |
| Subsequent RRSP Investment(s) | $500 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.60% |
| Actual Mgmt. Expense Ratio (MER) | 0.92% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Bridgehouse Asset Managers6 Adelaide St. E. Suite 900
Toronto ON Canada M5C 1H6
Tel: 1-888-861-9998
Portfolio Manager since January 19, 2007
David Gilson