(As of 9/30/2018)

Horizons Active US Floating Rate Bond ETF (HUF)

(Global Corporate Fixed Income)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(10/2/2013) 		6.78 %
YTD Return 4.29 %
NAVPS
(10/22/2018) 		$13.25
Change ($0.01) / -0.06 %
Growth of $10,000 (As of September 30, 2018)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 8.31 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of Horizons HUF.U is to generate income that is consistent with prevailing U.S. short-term corporate bond yields while stabilizing the market value of the ETF from the effects of U.S. interest rate fluctuations. The ETF invests primarily in a portfolio of U.S. corporate debt securities and will hedge the portfolio's U.S. interest rate risk to generally maintain a portfolio duration of less than two years.
Management Co.
Alpha Funds Management Inc.
Managers
Horizons Investment Mangement Inc.
 
Asset Allocation
(As of September 30, 2018)
Sector Allocation
(As of September 30, 2018)
Geographic Allocation
(As of September 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
SWAP FLOATING MAY 17 2022 2.31% 17-May-2022OtherOtherOther4.72%
IRS R US0003M P 2.9 2.32% 07-Jun-2023Foreign BondsFixed IncomeUnited States4.39%
IRS R USLIB3M P1.85 2.31% 24-Aug-2022Foreign BondsFixed IncomeUnited States3.90%
JPMorgan Chase & Co 2.78% 25-Apr-2022Foreign BondsFixed IncomeUnited States3.83%
IRS R CDOR03M P 2.5725 1.97% 25-May-2023Domestic BondsFixed IncomeCanada3.28%
BANK OF AMERICA CORP 3.55% 05-Mar-2024Foreign BondsFixed IncomeUnited States3.24%
Wells Fargo & Co 3.07% 24-Jan-2022Foreign BondsFixed IncomeUnited States3.21%
JPMorgan Chase & Co 2.97% 15-Jan-2022Foreign BondsFixed IncomeUnited States3.06%
Canada Government 0.00% 01-Nov-2018Cash and EquivalentsCash and Cash EquivalentCanada2.74%
SWAP FLOATING JUN 08 2021 1.98% 08-Jun-2021OtherOtherOther2.43%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.78 -0.70 1.75 4.29 5.79 2.04 -    -   
Benchmark -1.78 -2.71 -3.25 0.75 1.93 0.63 5.64 5.02
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -3.87 -0.31 22.01 10.26 -      -      -      -      -      -     
Benchmark -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03 30.72
Quartile Ranking - - - - - - - - - -

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