Arrow EC Income Advantage Alternative Series A (AHP3000)
11.80
-0.01
(-0.11%)
CAD |
Dec 05 2025
AHP3000 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -9.02% |
| Stock | 0.00% |
| Bond | 109.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.55% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | -183.0% |
| Corporate | 256.7% |
| Securitized | 14.66% |
| Municipal | 0.00% |
| Other | 11.64% |
Region Exposure
| Americas | 79.95% |
|---|---|
|
North America
|
79.95% |
| Canada | 78.23% |
| United States | 1.72% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.41% |
|---|---|
| United Kingdom | 3.85% |
|
Europe Developed
|
0.56% |
| Spain | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.99% |
| Australia | 1.99% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.65% |
|---|
Bond Credit Quality Exposure
| AAA | -129.2% |
| AA | -33.26% |
| A | 79.73% |
| BBB | 151.2% |
| BB | 1.24% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 30.02% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
-55.03% |
| Less than 1 Year |
|
-55.03% |
| Intermediate |
|
119.8% |
| 1 to 3 Years |
|
52.18% |
| 3 to 5 Years |
|
34.30% |
| 5 to 10 Years |
|
33.29% |
| Long Term |
|
34.66% |
| 10 to 20 Years |
|
0.80% |
| 20 to 30 Years |
|
2.25% |
| Over 30 Years |
|
31.61% |
| Other |
|
0.60% |
As of October 31, 2025