Arrow Enhanced Income Fund

Diversified, Global Fixed Income

  • Invests in fixed income, credit and high yield securities
  • Provides income with downside protection through active management
  • Pays 5 cents per unit monthly

Investment Solutions

Download Current
Performance PageDownload Current
Quarterly Letter

Commentaries

Click a file below to download a commentary for the Arrow Enhanced Income Fund

 

Fund Overview

Objective & Strategy:

The Fund's investment objective is to generate consistent, tax-efficient income with low volatility. The Fund is expected to have a low correlation to major bond and credit market indices.

The Fund offers investors the opportunity to profit by accessing top global investment talent, through a single vehicle. The Fund currently allocates globally to a number of credit and fixed income strategy funds, including convertible arbitrage, high yield bonds, volatility, distressed debt and global fixed income.

The Fund Pays a monthly distribution:

CAD Class 5.0¢/unit
USD Class 4.0¢/unit

The Fund targets low correlation with major bond, credit and equity market indices.

Ideal for:

This Fund is ideal for investors looking for monthly income and returns above Treasury bills with moderate volatility. The Fund is suitable for investors looking for consistent returns and global fixed income diversification.

Fund Performance

The Fund offers investors the opportunity to profit by accessing top global investment talent, through a single vehicle.

Asset allocation as of April 30, 2012

Asset Allocation

  • Relative Value
  • Cash/Overlay
  • Event Driven
  • Global Macro

Historical Performance as of April 30, 2012

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2012-0.1%0.6%-0.4%0.2%0.4%
20110.0%0.8%-0.8%-0.2%-0.6%-1.0%1.3%-0.7%-1.7%-1.1%-0.2%0.7%-3.5%
20101.1%-0.2%0.0%1.5%-1.3%0.2%0.1%0.6%1.0%1.2%0.2%0.7%5.0%
20091.8%-0.6%-0.8%1.4%3.8%0.9%2.0%0.8%1.6%0.7%1.6%0.3%14.2%
2008-3.3%0.8%-0.1%-1.5%0.9%-0.9%-2.2%-0.2%-4.7%-4.5%-0.4%0.6%-14.6%
20071.4%1.9%0.9%1.8%1.2%-0.6%-0.5%-1.6%0.0%0.3%-2.1%-0.5%2.2%
20061.3%0.1%0.6%0.2%1.2%0.1%-0.6%-0.2%0.1%0.0%1.2%1.0%5.0%
2005-0.4%0.2%-0.1%-0.9%-0.6%-0.3%0.2%-0.1%0.2%-0.5%-0.4%0.8%-1.9%

Source: Arrow Capital Management Inc./Pertrac, 2012.

Investment Details

 
Fund Code FE 'A' Class AHP171
Fund Code FE 'F' Class AHP178
Fund Code LL Class AHP173
Fund Code DSC Class AHP172
Fund Code USD 'A' Class AHP971
Fund Code USD 'F' Class AHP978
Management Fee ('A' Class) 2.0%
Management Fee ('F' Class) 1.0%
Incentive Fee/Allocation 5%
Purchases Weekly
Redemptions Monthly with 10 business days notice
Prime Broker Various
Auditor PriceWaterhouseCoopers
Administrator RBC Dexia
^ Minimum Investment for accredited investors $25,000
^ Minimum Investment with a Risk Acknowledgement Form (For residents of BC, Newfoundland and Labrador, New Brunswick, and Nova Scotia), $25,000

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