EHP Strategic Income Alternative Fund Class A (EHF800A)
9.604
-0.03
(-0.30%)
CAD |
Oct 30 2026
EHF800A Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 0.01% |
| Bond | 102.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.81% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.06% |
| Corporate | 95.02% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.92% |
Region Exposure
| Americas | 80.97% |
|---|---|
|
North America
|
79.27% |
| Canada | 11.33% |
| United States | 67.93% |
|
Latin America
|
1.71% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.45% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
11.96% |
| Denmark | 0.01% |
| France | 1.38% |
| Germany | 0.09% |
| Greece | 1.14% |
| Ireland | 3.45% |
| Italy | 1.53% |
| Netherlands | 0.25% |
| Spain | 0.01% |
| Switzerland | 1.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.99% |
| Israel | 0.05% |
| Greater Asia | 3.95% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
2.05% |
| Australia | 2.05% |
|
Asia Developed
|
1.62% |
| Hong Kong | 0.07% |
| Singapore | 1.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.01% |
| A | 0.00% |
| BBB | 19.22% |
| BB | 44.39% |
| B | 29.76% |
| Below B | 1.83% |
| CCC | 1.81% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | -0.52% |
| Not Available | 5.32% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
-0.57% |
| Less than 1 Year |
|
-0.57% |
| Intermediate |
|
65.45% |
| 1 to 3 Years |
|
3.02% |
| 3 to 5 Years |
|
34.88% |
| 5 to 10 Years |
|
27.55% |
| Long Term |
|
35.07% |
| 10 to 20 Years |
|
3.94% |
| 20 to 30 Years |
|
23.35% |
| Over 30 Years |
|
7.78% |
| Other |
|
0.05% |
As of December 31, 2025