Exemplar Tactical Corporate Bond Fund

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Fund Strategy

To Fund seeks to generate income and preserve capital in each stage of the credit cycle, providing low correlation to bond indices and less sensitivity to interest rates.


Investment Process

The Fund invests primarily in Canadian corporate and government debt securities rated BBB or higher. The Fund may also include non-investment grade securities and may invest in other asset classes if warranted by financial conditions. To identify investment opportunities as well as mitigate and avoid undesirable market risk, investment research includes:

  • Top-down analysis (macro-economic environment and sector)
  • Bottom-up analysis (company fundamentals)
  • Quantitative analysis (asset class and security relative valuation).

The combination of all three will assist the manager in attempting to reduce downside risk. The Fund diversifies across industries to mitigate default risk and will deploy substantial hedging of interest rates, credit spreads and currency.


Investor Profile

  • Investors seeking monthly income with the potential for additional capital appreciation.
  • Investors seeking an actively managed unconstrained bond portfolio to complement a traditional long only bond portfolio.

Portfolio Manager Videos

Exemplar Tactical Corporate Bond Fund Video

January 22, 2015


Monthly Commentaries


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Portfolio Managers

image for Mike MacBain

Mike MacBain

Founding Partner & Chief Investment Officer, East Coast Fund Management

How to Invest

Mutual Fund Solutions

Fund Overview

Fund Performance

Fund Performance: 
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2017 1.16 0.87 0.21 0.53 - - - - - - - - -
2016 -0.97 -0.01 2.15 1.82 0.04 -0.12 0.94 1.08 -0.04 0.74 0.06 1.37 7.24
2015 0.85 1.08 -0.23 0.23 0.28 - -0.55 -0.88 -0.42 0.27 -0.29 -0.84 -0.52
2014 - - - - - - - 0.19 -0.04 -0.27 0.15 -0.42 -0.39

Growth of $1,000

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Risk Bar Description: 
Risk Rating

Portfolio Details

Fund Codes
0% distribution :
Class AN: AHP 1340
Class FN: AHP 1345

5% distribution :
Class A: AHP 1300
Class F: AHP 1310
Class L: AHP 1330
Class U: AHP 1350
Class G: AHP 1355
Class M: AHP 1360

7% distribution :
Class AI: AHP 1305
Class FI: AHP 1315
Class LI: AHP 1335


Minimum Investment
$1,000


Management Fee
Class A: 1.75%
Class F: 1.00%
Class L: 2.00%


Performance Bonus
None


Investment Advisor
Arrow Capital Management

Liquidity
Daily


Short term redemption charge
2% of NAV within the first 90 days


RSP Eligibility
RSP, RRIF,DSP, RESP, DPSP, TFSA


Auditor
PricewaterhouseCoopers


Custodian & Valuation Agent
CIBC Mellon Asset Servicing


Administrator
RBC Investor & Treasury Services


Manager & Promoter
Arrow Capital Management Inc.

 

Source: Morningstar, 2016

Fund inception date is June 27, 2014.

Unless otherwise stipulated Exemplar Fund returns are net of all fees, in Canadian dollars, reflect series “F” units and assume reinvestment of all distributions. Commissions, trailing commissions, management fees and expenses all may be associated with Exemplar Funds. Please read the full prospectus before investing. Except as otherwise noted the indicated rates of return are the historical compounded total returns including changes in share or unit value and the reinvestment of all dividends or distributions and do not take into account the sales, redemption, distribution, optional charges or income tax payable by the unitholder or shareholder that would have reduced returns. Exemplar Funds are not insured or guaranteed by Canada Deposit Insurance Corporation (CDIC) or any other insurer. Exemplar Funds are subject to risks of loss of capital and income and their values change frequently. Past performance may not be repeated.