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Fund Price: $10.12 (as at September 19, 2017)  1-day chg: $-.0087 -0.09%  YTD: 3.17%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.09% 1.09% 1.09%
3 Months 0.47% -1.39% -1.45%
6 Months 1.28% 0.62% 0.59%
1 Year 6.14% -1.29% -1.34%
2 Year Avg - 1.46% 1.44%
3 Year Avg - 1.54% 1.61%
4 Year Avg - 2.61% 2.72%
5 Year Avg - 1.80% 1.82%
10 Year Avg - 3.48% 3.82%
15 Year Avg - 3.57% 3.93%
20 Year Avg - 4.06% 4.22%
Since Inception 3.24% - -
 
2016 7.51% 1.59% 1.44%
2015 - 0.83% 0.97%
2014 - 6.24% 6.39%
 
3 year risk - 3.90 3.29
3 year beta - 1.00 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 17): 11.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 16): -0.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 1 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 1 High

Fund Objectives

The investment objectives of the Exemplar Investment Grade Fund are to generate income and capital preservation by investing in a diversified portfolio of primarily North American investment grade corporate bonds.

Fund Facts

Fund Sponsor: Arrow Capital Management Inc.
Managed by: Arrow Capital Management Inc.
Fund Type: MF Trust
Inception Date: June 2015
Asset Class: Canadian Fixed Income
Quartile Rank: - (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.05%
Management Fee: 0.80%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$100
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Bond Type August 31, 2017

Bond Term August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
  AnheuSer Inc 3.38% 01/25/23 Sr: Bond 5.31   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Goldman Sachs, 2.43%, APR/26/23 Bond 4.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Nrthgrp Prfd Cap 6.38% Perp Bond 4.84   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Transcan 4.650% 18-May-2077 Bond 4.58   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC, 3.00%, OCT/28/24 Bond 4.34   -2.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of America, 3.23%, JUN/22/22 Bond 4.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Molson Crs Intl 2.840% 15-Jul-2023 Bond 3.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Wells Fargo & Co., 2.22%, MAR/15/21 Bond 3.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  At&T Inc 3.825% 25-Nov-2020 Bond 3.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 19, 2017)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Sep 8, 2017 0.0240 0.0240 0.2880 10.111
Aug 11, 2017 0.0240 0.0240 0.2880 10.128
Jul 14, 2017 0.0240 0.0240 0.2880 10.154
Jun 9, 2017 0.0240 0.0240 0.2880 10.137
May 12, 2017 0.0240 0.0240 0.2880 10.161
Apr 13, 2017 0.0240 0.0240 0.2880 10.162
Mar 10, 2017 0.0240 0.0240 0.2880 10.148
Feb 10, 2017 0.0240 0.0240 0.2880 10.114
Jan 13, 2017 0.0240 0.0240 0.2880 10.055
Dec 9, 2016 0.0240 0.0240 0.2877 9.947
Nov 11, 2016 0.0240 0.0240 0.2886 9.945
Oct 14, 2016 0.0240 0.0240 0.2896 9.888
Sep 9, 2016 0.0240 0.0240 0.2656 9.839
Aug 12, 2016 0.0240 0.0240 0.2416 9.783
Jul 15, 2016 0.0240 0.0240 0.2176 9.717
Jun 10, 2016 0.0240 0.0240 0.1936 9.700
May 13, 2016 0.0240 0.0240 0.1696 9.710
Apr 8, 2016 0.0240 0.0240 0.1456 9.606

Portfolio Manager(s)

Mike MacBain

Arrow Capital Management Inc.

Start Date: July, 2015

Fund Return: 3.24%

Also manages:Ex Tactical Corp Bond Sr A, Ex Tactical Corp Bond Sr AI, Ex Tactical Corp Bond Sr AN, Ex Tactical Corp Bond Sr F, Ex Tactical Corp Bond Sr FI, Ex Tactical Corp Bond Sr FN, Ex Tactical Corp Bond Sr L, Ex Tactical Corp Bond Sr LI, Ex Tactical Corp Bond Sr M USD, Ex Tactical Corp Bond Sr U USD, Exemplar Investment Grade Sr A, Exemplar Investment Grade Sr AI, Exemplar Investment Grade Sr AN, Exemplar Investment Grade Sr F, Exemplar Investment Grade Sr FI, Exemplar Investment Grade Sr FN

View fund manager performance report