Chou Bond Fund - Series F (CHO404)
10.61
-0.09
(-0.84%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.45% | 18.01M | -- | 52.36% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.320M | 8.87% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's objective is to provide conservation of principal and income production, along with capital appreciation. The Fund invests primarily in Canadian and U.S. fixed income instruments. These fixed income instruments include, but are not limited to Government of Canada, provincial, municipal and corporate issues, including convertibles and high yield fixed income instruments. Investments may be made in fixed income instruments outside of Canada and U.S. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Global |
| Peer Group | Global Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Chou Associates Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-144.80M
Peer Group Low
157.34M
Peer Group High
1 Year
% Rank:
31
2.320M
-973.78M
Peer Group Low
2.137B
Peer Group High
3 Months
% Rank:
33
-216.13M
Peer Group Low
1.111B
Peer Group High
3 Years
% Rank:
18
-2.968B
Peer Group Low
1.489B
Peer Group High
6 Months
% Rank:
39
-381.57M
Peer Group Low
1.391B
Peer Group High
5 Years
% Rank:
37
-2.073B
Peer Group Low
4.861B
Peer Group High
YTD
% Rank:
27
-563.37M
Peer Group Low
1.142B
Peer Group High
10 Years
% Rank:
67
-3.272B
Peer Group Low
13.81B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 10/07/2025 FIX USD Government (Matured) | 34.83% | 100.00 | 0.00% |
| United States of America USGB 11/25/2025 FIX USD Government (Matured) | 26.00% | 100.00 | 0.00% |
| ALLEGIANT TRAVEL COMPANY ALLETRA 7.25 08/15/2027 FIX USD Corporate 144A | 8.05% | 101.49 | -0.00% |
| STRATHCONA RESOURCES LTD. STRATHR 6.875 08/01/2026 FIX USD Corporate 144A | 7.98% | 100.33 | -0.05% |
| MBIA Global Funding, LLC MBI-Global 0.0 12/15/2031 FIX USD Corporate 144A | 7.37% | -- | -- |
| Avation Capital SA AVATICA 10/31/2026 VAR USD Corporate 144A (Called) | 6.29% | -- | -- |
| EXCO Resources, Inc. | 3.49% | 18.00 | -1.37% |
| Bausch Health Companies Inc. BAUSHEA 11.0 09/30/2028 FIX USD Corporate 144A | 2.67% | 104.62 | -0.20% |
| Enbridge Inc. ENB 12/31/2099 FLT CAD Corporate '19 | 1.84% | 19.92 | 0.00% |
|
CAD Cash
|
1.04% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund's objective is to provide conservation of principal and income production, along with capital appreciation. The Fund invests primarily in Canadian and U.S. fixed income instruments. These fixed income instruments include, but are not limited to Government of Canada, provincial, municipal and corporate issues, including convertibles and high yield fixed income instruments. Investments may be made in fixed income instruments outside of Canada and U.S. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Global |
| Peer Group | Global Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Chou Associates Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 4.29% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 17 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.12% |
| Effective Duration | -- |
| Average Coupon | 8.22% |
| Calculated Average Quality | 6.057 |
| Effective Maturity | 0.8891 |
| Nominal Maturity | 0.9589 |
| Number of Bond Holdings | 9 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| CHO400 | Commission-based Advice |
| CHO408 | Commission-based Advice |
| CHO412 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CHO404.TO", "name") |
| Broad Asset Class: =YCI("M:CHO404.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CHO404.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CHO404.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |