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Counsel High Yield Fixed Income Series I (0P0000WU07)

Toronto

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8.639 -0.030 -0.40%

20/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 82.66M

Type: Fund

Market: Canada

Issuer: Counsel Portfolio Services Inc

Asset Class: Bond

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0P0000WU07 Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel High Yield Fixed Income Series I (0P0000WU07) fund. Our Counsel High Yield Fixed Income Series I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.210	41.290	32.080
Stocks	0.490	0.490	0.000
Bonds	86.360	86.380	0.020
Convertible	1.860	1.860	0.000
Preferred	0.920	0.920	0.000
Other	1.160	1.170	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.383	16.056
Price to Book	3.975	3.218
Price to Sales	2.199	1.097
Price to Cash Flow	14.981	7.417
Dividend Yield	0.036	1.433
5 Years Earnings Growth	-	11.652

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	44.780	20.038
Utilities	37.480	56.324
Industrials	17.740	18.481

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 4

	Name	ISIN	Weight %	Last	Change %
	Counsel North American High Yield Sr O	-	74.08	-	-
	BlueBay Emerging Markets Corp Bd O	-	24.68	-	-

Top Bond Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Fixed Income Series I	672.16M	1.62	2.70	2.60
Counsel Fixed Income Series P	672.16M	1.62	2.71	2.60
Counsel Conservative Portfolio Fund	214.89M	2.80	5.37	5.08
Counsel Conservative Portfolio Seri	214.89M	2.80	5.38	5.08
Counsel Short Term Bond Series I	83.91M	0.91	3.39	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counsel High Yiel.	8.639	-0.030	-0.40%