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Counsel High Yield Fixed Income Series A (0P0000WU03)

Toronto

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9.500 +0.010 +0.14%

09/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Counsel Portfolio Services Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.05M

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0P0000WU03 Holdings

Comprehensive information about top holdings and Key Holding Information for the Counsel High Yield Fixed Income Series A (0P0000WU03) fund. Our Counsel High Yield Fixed Income Series A 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	7.390	26.970	19.580
Stocks	0.500	0.500	0.000
Bonds	89.130	89.160	0.030
Convertible	1.790	1.790	0.000
Preferred	0.910	0.910	0.000
Other	0.290	0.460	0.170

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.011	11.490
Price to Book	3.280	2.997
Price to Sales	1.884	0.983
Price to Cash Flow	18.615	7.535
Dividend Yield	0.044	1.572
5 Years Earnings Growth	-	11.586

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.460	16.948
Utilities	40.920	46.190
Industrials	17.630	17.599

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Counsel North American High Yield Sr O	-	73.97	-	-
	BlueBay Emerging Markets Corp Bd O	-	24.85	-	-

Top Bond Funds by Counsel Portfolio Services Inc

Name	Total Assets	YTD%	3Y%	10Y%
Counsel Fixed Income Series I	660.4M	6.35	1.37	2.83
Counsel Fixed Income Series P	660.4M	6.36	1.38	2.84
Counsel Conservative Portfolio Fund	212.8M	11.39	3.18	5.28
Counsel Conservative Portfolio Seri	212.8M	11.40	3.18	5.28
Counsel Short Term Bond Series I	80.8M	6.29	2.77	2.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counsel High Yiel.	9.500	+0.010	+0.14%