(As of 8/31/2022)

Evolve Active Global Fixed Income Fund Class A

(Global Corporate Fixed Income)
Inception Return
(4/23/2019) 		-0.42 %
YTD Return -4.92 %
NAVPS
(9/29/2022) 		$44.09
Change ($0.11) / -0.25 %
Growth of $10,000 (As of August 31, 2022)
MER 1.76 %
Assets ($mil) -
Rank (1Yr) 20/117
Std Dev (3Yr) -
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The investment objective of EARN is to generate positive returns throughout the interest rate and economic cycles, firstly by allocating to different credit asset classes, and also through bottom-up individual security selection. EARN seeks to provide long term returns in excess of the 3 month U.S. dollar London Interbank Offered Rate (LIBOR) by investing primarily in global debt securities of corporate issuers.
Fund Manager

Evolve Funds Group Inc.

Portfolio Manager

Evolve Funds Group Inc.

Sub-Advisor

Allianz Global Investors U.S. LLC

 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
FCT Credit Agricole Habitat 0.98% 27-Apr-2053OtherFixed IncomeOther European1.69%
Pacific Gas and Electric Co 3.25% 16-Feb-2024Foreign BondsFixed IncomeUnited States1.65%
Arrow CMBS DAC 1.49% 22-May-2030OtherFixed IncomeOther European1.57%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States1.53%
Paragon Mortgages PLC 2.46% 16-May-2050OtherFixed IncomeEuropean Union1.49%
Vodafone Group PLC 3.73% 16-Jan-2024Foreign BondsFixed IncomeUnited States1.41%
Permanent TSB Group Holdng PLC 2.13% 26-Sep-2024Foreign BondsFixed IncomeEuropean Union1.40%
Goldman Sachs Group Inc 4.08% 15-May-2026Foreign BondsFixed IncomeUnited States1.40%
Domi BV 16-Jun-2053OtherFixed IncomeOther European1.31%
Intesa Sanpaolo SpA 6.63% 13-Sep-2023Foreign BondsFixed IncomeOther European1.24%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.44 -0.90 -2.32 -4.92 -5.74 -1.16 -    -   
Benchmark -1.51 -1.02 -8.96 -13.22 -14.81 -3.75 0.37 4.11
Quartile Ranking 1 3 1 1 1 3 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 0.68 0.08 -      -      -      -      -      -      -      -     
Benchmark -3.78 8.39 5.81 5.22 2.08 0.66 15.41 12.44 6.83 8.60
Quartile Ranking 3 4 - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.