(As of 6/30/2025)

Arrow EC Income Advantage Alternative Fund Ser A

(Alternative Credit Focused)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023





Inception Return
(6/26/2020) 		6.25 %
YTD Return 2.24 %
NAVPS
(7/11/2025) 		$11.67
Change $0.00 / 0.02 %
Growth of $10,000 (As of June 30, 2025)
MER 1.73 %
Assets ($mil) $45.22
Rank (1Yr) 101/123
Std Dev (3Yr) -
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Arrow EC Income Advantage Alternative Fund is to generate income and preserve capital by investing in a diversified portfolio of primarily North American investment grade corporate bonds. The fund will use leverage. The leverage will be created through the use of cash borrowings, short sales and derivative contracts. The fund’s leverage shall not exceed the limits on the use of leverage or as otherwise permitted under applicable securities legislation.
Fund Manager

Arrow Capital Management Inc.

Portfolio Manager

Mike MacBain, Arrow Capital Management Inc.

Sub-Advisor

East Coast Asset Management SEZC

 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Transcanada Pipelines Ltd 3.80% 05-Feb-2027Domestic BondsFixed IncomeCanada6.20%
Bank of Montreal 3.80% 15-Dec-2027Foreign BondsFixed IncomeUnited States6.07%
Toronto-Dominion Bank 3.63% 15-Sep-2026Foreign BondsFixed IncomeUnited States5.46%
AT&T Inc 4.00% 25-Sep-2025Cash and EquivalentsCash and Cash EquivalentCanada5.41%
Bank of America Corp 5.56% 15-Sep-2026Domestic BondsFixed IncomeCanada5.32%
Royal Bank of Canada 4.50% 24-Oct-2025Cash and EquivalentsCash and Cash EquivalentCanada5.14%
Citigroup Inc 5.07% 29-Apr-2027Domestic BondsFixed IncomeCanada5.06%
Bank of Montreal 4.30% 26-Oct-2025Cash and EquivalentsCash and Cash EquivalentCanada4.93%
Canadian Imperial Bank Commrce 4.38% 28-Sep-2025Cash and EquivalentsCash and Cash EquivalentCanada4.79%
National Bank of Canada 4.70% 05-Mar-2026Cash and EquivalentsCash and Cash EquivalentUnited States4.25%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.39 1.60 2.24 2.24 5.39 7.71 6.24 -   
Benchmark 0.04 -0.65 1.32 1.32 5.82 4.10 -0.47 1.83
Quartile Ranking 4 2 3 3 4 1 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 7.69 9.47 1.79 1.66 -      -      -      -      -      -     
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 3 1 1 4 - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.