Description: The investment objectives of Horizons HAF are to seek to provide holders of Units (“Unitholders”) with: (i) a stable stream of monthly distributions; and (ii) the opportunity for capital appreciation through a tactical asset allocation strategy that includes managing the duration and yield of its exposure to fixed income and fixed income-like securities according to the prevailing interest rate environment.
Exchange: TO
Country: CA : Canada
Currency: Canadian Dollar (C$)
Category: Global Fixed Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 51.99 | 0.74 | 51.25 |
| Cash | 87.41 | 66.52 | 20.89 |
| Other | 21.64 | 1.82 | 19.81 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 98.62 |
| Australasia | 0.00 | 0.08 |
| Latin America | 0.00 | 0.03 |
| Asia Developed | 0.00 | 0.04 |
| United Kingdom | 0.00 | 0.63 |
| Europe Developed | 0.00 | 0.62 |