(As of 10/31/2017)

Horizons Active US Floating Rate Bond ETF (HUF)

(Global Fixed Income)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/2/2013)
7.85 %
YTD Return -1.66 %
NAVPS
(11/20/2017)
$12.99
Change $0.05 / 0.36 %
Growth of $10,000 (As of October 31, 2017)
MER 0.46 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 10.18 %
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 October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
SWAP FLOATING MAY 17 2022 1.31% 17-May-2022OtherOtherOther7.15%
IRS R USLIB3M P1.85 1.32% 24-Aug-2022Foreign BondsFixed IncomeUnited States5.94%
JPMorgan Chase & Co 2.97% 15-Jan-2023Foreign BondsFixed IncomeUnited States4.84%
SWAP FLOATING 0.27325 JUN 14 18 1.31% 14-Jun-2018OtherOtherOther4.76%
SWAP FLOATING 0.2341 JUN 20 18 1.32% 20-Jun-2018OtherOtherOther4.52%
SWAP FLOATING 1.27333 JUN 12 18 1.46% 12-Jun-2018OtherOtherOther3.69%
SWAP FLOATING JUN 08 2021 1.46% 08-Jun-2021OtherOtherOther3.69%
Wells Fargo & Co 3.07% 24-Jan-2023Foreign BondsFixed IncomeUnited States3.63%
SWAP FLOATING JUN 08 2022 1.32% 08-Jun-2022OtherOtherOther3.57%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States3.32%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.76 4.30 -4.36 -1.66 -0.95 7.20 -    -   
Benchmark 2.72 2.86 -3.12 1.45 -2.78 5.97 5.85 6.42
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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