(As of 6/30/2017)

Horizons Active Corporate Bond ETF(HAB)

(Canadian Fixed Income)



2015
2014
2013
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(7/15/2010)
4.78 %
YTD Return 2.71 %
NAVPS
(7/21/2017)
$10.79
Change $0.00 / 0.01 %
Growth of $10,000 (As of June 30, 2017)
MER 0.60 %
Assets ($mil) -
Rank (1Yr) 6/361
Std Dev (3Yr) 2.95 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of The ETF is to seek long-term moderate capital growth and generate high income. The ETF invests primarily in a portfolio of debt securities of Canadian and U.S. companies, directly, or through investments in securities of other investment funds. The ETF, to the best of its ability, seeks to hedge its non-Canadian dollar currency exposure to the Canadian dollar at all times.
Management Co.
AlphaPro 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
Health Montreal Collective LP 6.72% 30-Sep-2049Domestic BondsFixed IncomeCanada1.55%
SNC-Lavalin Insfr McGl Fnc Inc 6.63% 30-Jun-2044Domestic BondsFixed IncomeCanada1.48%
Home Trust Co 3.40% 10-Dec-2018Domestic BondsFixed IncomeCanada1.47%
Bank of Nova Scotia FRN 18-Oct-2024Domestic BondsFixed IncomeCanada1.42%
Canadian Imperial Bank Commrce FRN 26-Jan-2026Domestic BondsFixed IncomeCanada1.27%
Toronto-Dominion Bank FRN 24-Jun-2025Domestic BondsFixed IncomeCanada1.23%
Royal Bank of Canada FRN 17-Jul-2024Domestic BondsFixed IncomeCanada1.22%
SEC LP 5.19% 29-Aug-2033Domestic BondsFixed IncomeCanada1.21%
CU Inc 4.54% 24-Oct-2041Domestic BondsFixed IncomeCanada1.21%
CIBC Capital Trust FRN 30-Jun-2108Domestic BondsFixed IncomeCanada1.20%

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 -0.87 0.69 2.71 2.71 3.02 3.60 3.82 -   
Benchmark -1.26 1.26 2.43 2.43 -0.10 3.83 3.31 5.12
Quartile Ranking 1 2 1 1 1 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 3.84 2.05 7.12 0.36 7.02 7.52 -      -      -      -     
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking 1 1 2 1 1 2 - - - -

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