EHP Strategic Income Alternative Fund Class FD (EHF800FD)
9.337
0.00 (0.00%)
CAD |
Dec 05 2025
EHF800FD Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.01% |
| Bond | 101.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.68% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.18% |
| Corporate | 98.96% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.86% |
Region Exposure
| Americas | 84.75% |
|---|---|
|
North America
|
81.85% |
| Canada | 11.43% |
| United States | 70.42% |
|
Latin America
|
2.90% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.78% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
11.69% |
| Austria | 1.14% |
| Finland | 2.11% |
| France | 0.83% |
| Germany | 0.12% |
| Ireland | 1.31% |
| Italy | 2.59% |
| Netherlands | 0.39% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.17% |
| Israel | 0.08% |
| Greater Asia | 1.67% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
1.28% |
| Australia | 1.28% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.20% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.05% |
| A | 0.97% |
| BBB | 28.72% |
| BB | 33.18% |
| B | 34.35% |
| Below B | 4.70% |
| CCC | 4.45% |
| CC | 0.06% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.02% |
| Not Available | -1.99% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
-0.31% |
| Less than 1 Year |
|
-0.31% |
| Intermediate |
|
59.13% |
| 1 to 3 Years |
|
7.94% |
| 3 to 5 Years |
|
28.29% |
| 5 to 10 Years |
|
22.91% |
| Long Term |
|
41.09% |
| 10 to 20 Years |
|
8.09% |
| 20 to 30 Years |
|
21.49% |
| Over 30 Years |
|
11.51% |
| Other |
|
0.09% |
As of June 30, 2025