Chou Bond Fund - Series F (CHO404)
10.61
-0.09
(-0.84%)
CAD |
Dec 05 2025
CHO404 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 3.49% |
| Bond | 93.74% |
| Convertible | 0.00% |
| Preferred | 1.84% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 64.89% |
| Corporate | 35.11% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 93.98% |
|---|---|
|
North America
|
93.98% |
| Canada | 14.08% |
| United States | 79.90% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 17.10% |
| B | 2.85% |
| Below B | 7.29% |
| CCC | 7.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 72.76% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
73.40% |
| Less than 1 Year |
|
73.40% |
| Intermediate |
|
26.60% |
| 1 to 3 Years |
|
15.30% |
| 3 to 5 Years |
|
2.85% |
| 5 to 10 Years |
|
8.45% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025