| AAA | 4.93% | |
|---|---|---|
| AA | 16.99% | |
| A | 31.26% | |
| BBB | 33.99% |
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TSE:HAB:TSX
Horizons Active Corporate Bond ETF Common – TSE:HAB ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.85 CAD | -0.01 (-0.09%) | 10.57 - 11.36 | 30.2 thousand (Below Avg) |
Market data as of 3:59PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - TSE:HAB
The investment fund seeks to provide long-term moderate capital growth and to generate high income. The investment fund will invest primarily in a portfolio of debt securities of Canadian and U.S. companies, directly or through investments in other funds.
| Open | 10.84 |
|---|---|
| Previous Close | 10.86 |
| Day's Range | 10.83 - 10.86 |
| Avg Volume (10 Day) | 60.0K |
| Total Assets | $533.93M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 3.47% |
| Fund Inception | 07/15/2010 |
Trailing Total Returns - TSE:HAB
as of 04/30/2013
| Timeframe | TSE:HAB | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 1.04% | 1.93% | 0.96% |
| 3 Month | 2.83% | 7.18% | 2.32% |
| Year-to-Date | 2.62% | 12.74% | 1.78% |
| 1 Year | 8.99% | 16.89% | 5.13% |
| 3 Year | -- | 12.80% | 5.69% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 7.66% | 10.38% | -- |
Bond Credit Quality - TSE:HAB
as of 04/30/2013
| BB | 0.97% | |
|---|---|---|
| B | 1.79% | |
| Below B | 0.00% | |
| Not Rated | 0.79% |
Top Ten Holdings - TSE:HAB
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Bk N S Halifax 2.242% | -- | 2.65% |
| Hsbc Bk Cda 2.938% | -- | 2.31% |
| Toronto Dominion Bank Cds 4.779% | -- | 2.03% |
| Bp 3.244% | -- | 1.94% |
| CIBC 2.35% | -- | 1.86% |
| CIBC FRN | -- | 1.83% |
| Canada Govt 4% | -- | 1.61% |
| Bank of Montreal 2.24% | -- | 1.48% |
| Bank of Montreal 2.96% | -- | 1.47% |
| Amer Express Cda Cr 2.31% | -- | 1.46% |
Valuation & Growth - TSE:HAB
as of 04/30/2013
| Valuation | TSE:HAB | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - TSE:HAB, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - TSE:HAB, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - TSE:HAB, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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