| AAA | 3.70% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 13.65% |
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TSE:HYI.A:TSX
Horizons Active High Yield Bond ETF Advisor – TSE:HYI.A ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.03 CAD | 0.00 (0.00%) | 9.98 - 11.11 | 0.0 |
Market data as of 12:00AM 05/13/13. Quotes are delayed by at least 15 min.
Overview - TSE:HYI.A
The investment fund seeks to provide high total return income as well as monthly distributions. The fund will invests, directly or indirectly, primarily in high-yield debt securities of North American companies. It may also invest, directly or indirectly, in convertible debentures, preferred shares and mortgage back securities. The Fund will, to the best of its ability, seek to hedge its non-Canadian dollar currency exposure to the Canadian dollar at all times.
| Open | -- |
|---|---|
| Previous Close | 11.03 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 413.3 |
| Total Assets | $32.22M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 5.69% |
| Fund Inception | 02/15/2012 |
Trailing Total Returns - TSE:HYI.A
as of 04/30/2013
| Timeframe | TSE:HYI.A | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | 1.60% | 1.93% | 1.09% |
| 3 Month | 2.94% | 7.18% | 2.29% |
| Year-to-Date | 4.37% | 12.74% | 3.22% |
| 1 Year | 16.87% | 16.89% | 9.56% |
| 3 Year | -- | 12.80% | 7.85% |
| 5 Year | -- | 5.21% | 6.52% |
| 10 Year | -- | 7.88% | 5.40% |
| Since Inception | 15.94% | 10.38% | -- |
Bond Credit Quality - TSE:HYI.A
as of 04/30/2013
| BB | 34.01% | |
|---|---|---|
| B | 36.02% | |
| Below B | 5.47% | |
| Not Rated | 0.00% |
Top Ten Holdings - TSE:HYI.A
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fairfax Finl Hldgs 144A 5.8% | -- | 3.47% |
| Quebecor Media 144A 6.625% | -- | 3.33% |
| Sabine Pass Liquefaction 144A 5.625% | -- | 3.27% |
| First Data 144A 10.625% | -- | 3.23% |
| Trident Expl 8.25% | -- | 2.93% |
| Southern Pacific Res 8.75% | -- | 2.86% |
| Hca 5.875% | -- | 2.61% |
| Chc Helicopter 9.25% | -- | 2.51% |
| Flint Engy Svcs 7.5% | -- | 2.46% |
| Sun Prods 144A 7.75% | -- | 2.44% |
Valuation & Growth - TSE:HYI.A
as of 04/30/2013
| Valuation | TSE:HYI.A | 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:HYI.A, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - TSE:HYI.A, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - TSE:HYI.A, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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