Arrow EC Income Advantage Alternative Series FD (AHP3015)
9.139
0.00 (0.00%)
CAD |
Jan 12 2026
AHP3015 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -32.98% |
| Stock | 0.00% |
| Bond | 133.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.49% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | -151.7% |
| Corporate | 233.2% |
| Securitized | 13.93% |
| Municipal | -5.89% |
| Other | 10.40% |
Region Exposure
| Americas | 73.18% |
|---|---|
|
North America
|
73.18% |
| Canada | 88.34% |
| United States | -15.16% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.58% |
|---|---|
| United Kingdom | 3.58% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.02% |
| Australia | 5.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.22% |
|---|
Bond Credit Quality Exposure
| AAA | -105.0% |
| AA | -38.55% |
| A | 69.53% |
| BBB | 141.9% |
| BB | 1.19% |
| 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 | 0.34% |
| Not Available | 30.56% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
-44.61% |
| Less than 1 Year |
|
-44.61% |
| Intermediate |
|
116.7% |
| 1 to 3 Years |
|
57.36% |
| 3 to 5 Years |
|
22.03% |
| 5 to 10 Years |
|
37.32% |
| Long Term |
|
27.37% |
| 10 to 20 Years |
|
-5.90% |
| 20 to 30 Years |
|
2.02% |
| Over 30 Years |
|
31.25% |
| Other |
|
0.52% |
As of November 30, 2025