(As of 9/30/2025)

Evolve Active Global Fixed Income Fund Class F

(Multi-Sector Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (4/23/2019)	3.12 %
YTD Return	4.65 %

NAVPS (10/16/2025)	$53.95
Change	$0.01 / 0.02 %

Growth of $10,000 (As of September 30, 2025)

MER	0.90 %
Assets ($mil)	-
Rank (1Yr)	62/295
Std Dev (3Yr)	-
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
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. Effective November 1, 2021, the prospectus of EARN is hereby amended to replace references to the 3 month U.S.dollar London Interbank Offered Rate” with the “3 month U.S. dollar Secured Overnight Financing Rate”.

Fund Manager

Evolve Funds Group Inc.

Portfolio Manager

Evolve Funds Group Inc.

Sub-Advisor

David Newman, Allianz Global Investors GmbH

DAVID BUTLER, Allianz Global Investors GmbH

Asset Allocation
(As of September 30, 2025)

Sector Allocation
(As of September 30, 2025)

Geographic Allocation
(As of September 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
TDC NET AS 5.19% 02-May-2029	Foreign Bonds	Fixed Income	Other European	1.35%
Transportes Aereos Portugs SA 5.13% 15-Nov-2029	Foreign Bonds	Fixed Income	European Union	1.34%
Nationwide Building Society 4.00% 30-Jul-2030	Foreign Bonds	Fixed Income	Other European	1.30%
Muenchener Rueckversicherungs-Gesellschaft Aktieng 4.13% 26-May-2046	Foreign Bonds	Fixed Income	European Union	1.28%
FCT Credit Agricole Habitat 2.93% 27-Dec-2061	Other	Fixed Income	Other European	1.28%
EUR Currency	Cash and Equivalents	Cash and Cash Equivalent	Other European	1.27%
4.60% 25-Apr-2075	Foreign Bonds	Fixed Income	European Union	1.22%
Carnival PLC 1.00% 28-Oct-2029	Foreign Bonds	Fixed Income	Other European	1.17%
Synovus Financial Corp 6.17% 01-Nov-2029	Foreign Bonds	Fixed Income	United States	1.15%
CVS Health Corp 7.00% 10-Dec-2029	Foreign Bonds	Fixed Income	United States	1.14%

Performance Data (As of September 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.58	1.70	3.36	4.65	5.90	7.55	3.51	-
Benchmark	2.27	3.51	2.48	5.38	7.46	8.12	0.73	2.73
Quartile Ranking	4	4	3	3	1	2	2	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	6.37	7.72	-4.00	0.74	0.92	-	-	-	-	-
Benchmark	9.76	5.25	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29	16.14
Quartile Ranking	2	2	1	2	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.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.