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Fund Price: $9.72 (as at September 19, 2017)  1-day chg: $.0031 0.03%  YTD: 1.12%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.68% 1.09% 1.09%
3 Months -1.75% -1.39% -1.45%
6 Months 1.63% 0.62% 0.59%
1 Year -2.00% -1.29% -1.34%
2 Year Avg 1.79% 1.46% 1.44%
3 Year Avg 2.36% 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 1.64% - -
 
2016 0.36% 1.59% 1.44%
2015 2.14% 0.83% 0.97%
2014 - 6.24% 6.39%
 
3 year risk 4.35 3.90 3.29
3 year beta 1.27 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 Jan 15): 9.10 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 17): -3.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 4 High

Fund Objectives

The investment objective of the Fund is to seek long-term returns primarily through maximized interest income and moderate capital appreciation. The Fund invests primarily in a portfolio of high-quality Canadian fixed income securities denominated in Canadian dollars including government and corporate bonds. The ETF may rely on exemptions from the securities regulatory authorities allowing it to purchase securities of a related issuer of the Sub-Advisor which are not exchange traded if certain conditions are met.

Fund Facts

Fund Sponsor: AlphaPro Management Inc.
Managed by: AlphaPro Management Inc.
Fund Type: MF Trust
Inception Date: October 2012
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.49%
Management Fee: 0.42%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2017

Bond Type June 30, 2017

Bond Term June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
  Gov't of Canada, 0.50%, AUG/01/18 Bond 5.85   - 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
Aug 29, 2017 0.0232 0.0232 0.2880 9.856
Jul 27, 2017 0.0232 0.0232 0.2872 9.757
Jun 28, 2017 0.0234 0.0234 0.2864 10.049
May 29, 2017 0.0234 0.0234 0.2877 10.115
Apr 25, 2017 0.0234 0.0234 0.2889 9.963
Mar 29, 2017 0.0248 0.0248 0.2901 9.902
Feb 24, 2017 0.0248 0.0248 0.2896 9.855
Jan 27, 2017 0.0248 0.0248 0.2892 9.719
Dec 28, 2016 0.0249 0.0249 0.2887 9.776
Nov 28, 2016 0.0249 0.0249 0.2937 9.966
Oct 27, 2016 0.0249 0.0249 0.2888 10.225
Sep 28, 2016 0.0224 0.0224 0.3053 10.408
Aug 29, 2016 0.0224 0.0224 0.3043 10.354
Jul 27, 2016 0.0224 0.0224 0.3032 10.341
Jun 28, 2016 0.0246 0.0246 0.3016 10.279
May 27, 2016 0.0246 0.0246 0.2770 10.103
Apr 27, 2016 0.0246 0.0246 0.2731 10.049
Mar 29, 2016 0.0243 0.0243 0.2693 10.093

Portfolio Manager(s)

Team Managed - Horizons Invts Mgmt Inc

AlphaPro Management Inc.

Start Date: October, 2014

Fund Return: 2.34%

Also manages:Horizons Active EM Div ETF, Horizons MS Hdg Fd Idx ETF

View fund manager performance report