(As of 6/30/2017)

Horizons Active US Floating Rate Bond U$ ETF (HUF)

(Global Fixed Income)






FundGrade A+ Rating recipient
For more information about
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Inception Return
(10/2/2013)
8.44 %
YTD Return -2.16 %
NAVPS
(7/21/2017)
$12.68
Change ($0.05) / -0.37 %
Growth of $10,000 (As of June 30, 2017)
MER 0.46 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 9.83 %
Volatility Ranking (3Yr) 7/10
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
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 07-Sep-2017Cash and EquivalentsCash and Cash EquivalentCanada15.40%
SWAP FLOATING .2331 OCT 01 19 1.15% 01-Oct-2019OtherOtherOther5.95%
SWAP FLOATING MAY 17 2022 1.18% 17-May-2022OtherOtherOther5.94%
JPMorgan Chase & Co 2.97% 15-Jan-2023Foreign BondsFixed IncomeUnited States4.07%
SWAP FLOATING 0.2643 JUL 26 17 1.17% 26-Jul-2017OtherOtherOther3.97%
SWAP FLOATING 0.27325 JUN 14 18 1.24% 14-Jun-2018OtherOtherOther3.96%
SWAP FLOATING 0.2341 JUN 20 18 1.27% 20-Jun-2018OtherOtherOther3.76%
SWAP FLOATING JUN 08 2021 0.89% 08-Jun-2021OtherOtherOther3.05%
SWAP FLOATING 1.27333 JUN 12 18 0.89% 12-Jun-2018OtherOtherOther3.05%
SWAP FLOATING JUN 08 2022 1.22% 08-Jun-2022OtherOtherOther2.97%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.81 -2.09 -2.16 -2.16 3.38 9.01 -    -   
Benchmark -3.94 -0.16 0.82 0.82 -2.28 6.78 5.93 5.89
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -0.31 22.01 10.26 -      -      -      -      -      -      -     
Benchmark -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03 30.72 -7.14
Quartile Ranking - - - - - - - - - -

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