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Global Corp Fixed Income
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2017, 2016, 2014
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|
NAVPS (04-30-2024) |
$9.50 |
|---|---|
| Change |
$0.06
(0.66%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (January 19, 2007): 2.85%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.04% | 3.57% | 7.37% | 3.57% | 6.97% | 6.67% | 2.70% | 1.17% | 1.69% | 2.24% | 1.64% | 2.57% | 2.23% | 3.70% |
| Benchmark | 0.87% | 1.89% | 7.97% | 1.89% | 5.13% | 2.99% | -0.37% | -0.61% | 1.00% | 1.65% | 1.85% | 2.17% | 2.40% | 3.49% |
| Category Average | 0.99% | 7.07% | 7.07% | 0.83% | 5.91% | 1.22% | -0.24% | 2.52% | 1.83% | 2.01% | - | - | - | - |
| Category Rank | 70 / 114 | 2 / 113 | 59 / 112 | 2 / 113 | 43 / 112 | 4 / 101 | 10 / 96 | 60 / 90 | 54 / 87 | 48 / 79 | 49 / 71 | 37 / 62 | 32 / 50 | 13 / 39 |
| Quartile Ranking | 3 | 1 | 3 | 1 | 2 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.19% | -1.13% | -1.83% | 0.19% | 2.17% | -0.89% | 1.24% | 1.74% | 0.65% | 1.55% | 0.94% | 1.04% |
| Benchmark | 1.46% | -1.67% | -1.90% | 0.45% | 1.77% | -2.69% | 1.41% | 3.17% | 1.28% | 0.85% | 0.16% | 0.87% |
11.05% (January 2015)
-10.00% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.75% | 14.34% | 5.67% | -4.23% | 6.07% | 0.43% | 2.76% | -0.60% | -2.28% | 5.91% |
| Benchmark | 12.44% | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% |
| Category Average | - | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% |
| Quartile Ranking | 1 | 1 | 3 | 4 | 1 | 4 | 4 | 3 | 1 | 4 |
| Category Rank | 3/ 38 | 3/ 49 | 44/ 62 | 71/ 71 | 4/ 78 | 84/ 84 | 84/ 89 | 62/ 93 | 5/ 101 | 92/ 111 |
14.34% (2015)
-4.23% (2017)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 56.27 |
| Foreign Government Bonds | 26.53 |
| US Equity | 7.36 |
| Foreign Bonds - Other | 6.86 |
| Cash and Equivalents | 2.97 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 89.66 |
| Financial Services | 7.37 |
| Cash and Cash Equivalent | 2.97 |
| Real Estate | 0.00 |
| Name | Percent |
|---|---|
| North America | 99.99 |
| Latin America | 0.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| United States Treasury 1.63% 15-May-2031 | 14.37 |
| United States Treasury 4.75% 15-Feb-2037 | 9.80 |
| USB CAPITAL IX 1.00% 31-Dec-2099 | 8.63 |
| Netflix Inc 4.38% 15-Nov-2026 | 3.30 |
| Bank of America Corp - Pfd | 3.14 |
| PulteGroup Inc 5.50% 01-Dec-2025 | 2.97 |
| VMware LLC 3.90% 21-May-2027 | 2.97 |
| Prime Sec Srvcs Borrower LLC 6.25% 15-Jan-2028 | 2.94 |
| Citigroup Inc - Pfd | 2.74 |
| Travel + Leisure Co 6.63% 31-Jul-2026 | 2.64 |
Brandes Corporate Focus Bond Fund Series A
Median
Other - Global Corp Fixed Income
| Standard Deviation | 5.55% | 5.23% | 7.11% |
|---|---|---|---|
| Beta | 0.55% | 0.56% | 0.83% |
| Alpha | 0.03% | 0.01% | 0.01% |
| Rsquared | 0.50% | 0.53% | 0.72% |
| Sharpe | 0.04% | -0.02% | 0.35% |
| Sortino | -0.05% | -0.30% | 0.20% |
| Treynor | 0.00% | 0.00% | 0.03% |
| Tax Efficiency | 63.84% | 50.39% | 72.28% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.31% | 5.55% | 5.23% | 7.11% |
| Beta | 0.65% | 0.55% | 0.56% | 0.83% |
| Alpha | 0.03% | 0.03% | 0.01% | 0.01% |
| Rsquared | 0.80% | 0.50% | 0.53% | 0.72% |
| Sharpe | 0.49% | 0.04% | -0.02% | 0.35% |
| Sortino | 1.40% | -0.05% | -0.30% | 0.20% |
| Treynor | 0.03% | 0.00% | 0.00% | 0.03% |
| Tax Efficiency | 82.51% | 63.84% | 50.39% | 72.28% |
| Start Date | January 19, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $37 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BIP111 |
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.
Brandes LP is a Graham & Dodd value-oriented, global investment adviser that applies fundamental analysis to bottom-up fixed income security selection. Brandes LP believes that consistently buying fixed income securities at discounts to conservative estimates of their intrinsic value has the potential to produce competitive long-term results. Generally, a fixed income security will be bought when, in Brandes LP’s view, it is selling at a price below its worth.
| Name | Start Date |
|---|---|
| Bridgehouse Asset Managers | 01-19-2007 |
| Brandes Investment Partners L.P. | 07-22-2019 |
| Fund Manager | Bridgehouse Asset Managers |
|---|---|
| Advisor | Bridgehouse Asset Managers |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.53% |
|---|---|
| Management Fee | 1.10% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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