(As of 3/31/2018)

First Asset Active Credit ETF (FAO)

(High Yield Fixed Income)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(1/20/2015)
4.19 %
YTD Return -0.10 %
NAVPS
(4/20/2018)
$9.74
Change $0.00 / -0.04 %
Growth of $10,000 (As of March 31, 2018)
MER 1.18 %
Assets ($mil) $33.32
Rank (1Yr) -
Std Dev (3Yr) 4.73 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The First Asset ETF's investment objective is to maximize long term risk adjusted total returns, delivered through cash distributions and long term capital appreciation, in a manner consistent with preservation of capital and prudent risk management by actively investing primarily in Credit Securities of North American issuers.
Management Co.
First Asset Investment Management Inc
Managers
Onex Credit Partners, LLC - Management Team
 
Asset Allocation
(As of February 28, 2018)
Sector Allocation
(As of February 28, 2018)
Geographic Allocation
(As of February 28, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States29.29%
SPDR Barclays Capital High Yield Bond ETF Foreign BondsExchange Traded FundUnited States1.91%
KB Home 7.63% 15-May-2023Foreign BondsFixed IncomeUnited States1.39%
CITGO Holding Inc 10.75% 15-Feb-2020Foreign BondsFixed IncomeUnited States1.36%
Zayo Group LLC 6.00% 01-Apr-2023Foreign BondsFixed IncomeUnited States1.30%
Sprint Capital Corp 6.90% 01-May-2019Foreign BondsFixed IncomeUnited States1.29%
AMERICAN AXLE & MANUFACTURING 6.25% 01-Apr-2025Foreign BondsFixed IncomeUnited States1.29%
Sinclair Television Group Inc 6.13% 01-Oct-2022Foreign BondsFixed IncomeUnited States1.29%
Peabody Energy Corp 6.00% 31-Mar-2022Foreign BondsFixed IncomeUnited States1.28%
Gartner Inc 5.13% 01-Apr-2025Foreign BondsFixed IncomeUnited States1.28%

Performance Data (As of March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.22 -0.10 -0.07 -0.10 2.66 4.26 -    -   
Benchmark 0.33 2.67 3.65 2.67 3.13 7.05 10.18 10.60
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 5.44 13.86 -      -      -      -      -      -      -      -     
Benchmark 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77
Quartile Ranking - - - - - - - - - -

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