Arrow EC Income Advantage Alternative Fund

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Fund Strategy

The Fund seeks to generate attractive risk-adjusted returns with low volatility in all interest rate environments. Unlike traditional fixed income strategies, the Fund maintains attractive exposure to a diversified portfolio of Canadian investment grade corporate bonds, seeking to eliminate the interest rate risk associated with such bonds.


Investor Profile

  • Investors seeking to protect capital from rising interest rates and systemic market risk
  • Investors seeking a monthly income stream
  • Investors looking to capitalize on credit and macro opportunities while protecting against risk

Portfolio Manager Videos

Video: 
East Coast Investment Grade Fund Video

March 18, 2013


Monthly Commentaries





 

Portfolio Managers

Founding Partner & Chief Investment Officer, East Coast Fund Management

Fund Overview

Fund Overview: 

Fund Performance

Fund Performance: 
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2020 0.66 -0.20 -13.08 4.91 1.45 3.82 -3.52
2019 1.27 0.64 0.31 1.02 0.09 0.80 0.87 -0.49 0.57 0.32 0.74 0.73 7.09
2018 1.06 0.11 -0.18 0.60 0.14 0.30 0.35 0.38 0.27 -0.13 -1.10 -0.47 1.33
2017 1.43 0.99 0.47 0.48 -0.18 0.60 0.54 -0.01 0.64 0.69 0.69 0.08 6.62
2016 -2.17 0.75 3.97 2.78 -0.35 -0.07 0.76 1.10 0.44 1.07 0.60 1.29 10.52
2015 -0.80 0.48 0.31 0.42 0.20 -0.43 -1.59 -1.65 -1.03 0.74 -0.16 -2.21 -5.62
2014 0.85 0.29 0.49 0.35 0.05 0.26 0.07 -1.26 -0.27 -0.82 0.07 -1.08 -1.02
2013 0.73 0.51 0.32 0.22 0.57 -1.06 0.86 0.17 0.13 0.89 0.34 0.14 3.86
2012 -0.02 0.04 0.12 0.07 0.70 0.46 0.32 0.52 2.23

Growth of $100,000

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Risk Bar Description: 
Risk Rating

Portfolio Details

Fund Codes
A Class: AHP 3000
AD Class: AHP 3005
F Class: AHP 3010
FD Class: AHP 3015
U Class: AHP 3050 (USD)
G Class: AHP 3055 (USD)


Minimum Investment
$1,000


Management Fee
A/AD/U Class: 1.45%
F/FD/G Class: 0.95%


Performance Fee
15%


Hurdle Rate
None

Investment Advisor

Arrow Capital Management


Liquidity
Weekly


Custodian
CIBC Mellon Asset Servicing


Auditor
PricewaterhouseCoopers


Administrator
RBC Investor & Treasury Services

 

On June 26, 2020, the East Coast Investment Grade Income Fund (TSX: ECF.UN) was converted from a closed end fund into an open-end alternative mutual fund, renamed Arrow EC Income Advantage Alternative Fund and delisted from the TSX. Details of the conversion are outlined in the information circular which is available at www.sedar.com. Unitholders of Fund had their units redesignated as Series FD Units.

Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the prospectus and fund facts 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. Investment funds are not insured or guaranteed by Canada Deposit Insurance Corporation (CDIC) or any other insurer. Investment funds are subject to risks of loss of capital and income and their values change frequently. Past performance may not be repeated.