(As of 8/31/2026)

Evolve Active Global Fixed Income Fund Class F

(Multi-Sector Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (4/23/2019)	2.87 %
YTD Return	0.17 %

NAVPS (9/11/2026)	$52.96
Change	($0.08) / -0.15 %

Growth of $10,000 (As of August 31, 2026)

MER	0.84 %
Assets ($mil)	-
Rank (1Yr)	190/291
Std Dev (3Yr)	2.35 %
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 August 31, 2026)

Sector Allocation
(As of August 31, 2026)

Geographic Allocation
(As of August 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
British Telecommunications PLC 8.38% 20-Dec-2083	Foreign Bonds	Fixed Income	European Union	1.44%
SoftBank Group Corporation (EUR) 5.25% 10-Oct-2029	Foreign Bonds	Fixed Income	Japan	1.41%
Pinewood Finco PLC 6.00% 27-Mar-2026	Cash and Equivalents	Cash and Cash Equivalent	European Union	1.34%
Holmes Master Issuer PLC 4.87% 17-Oct-2072	Other	Fixed Income	European Union	1.31%
Standard Life PLC (GBP) 7.38% 31-Dec-2049	Foreign Bonds	Fixed Income	European Union	1.30%
Grainger PLC 3.38% 25-Jan-2028	Foreign Bonds	Fixed Income	European Union	1.28%
Verizon Communications Inc. (GBP) 5.74% 15-Jun-2056	Foreign Bonds	Fixed Income	United States	1.28%
Zions Bancorp NA 6.82% 19-Nov-2035	Foreign Bonds	Fixed Income	United States	1.26%
General Motors Financl Co Inc 5.63% 04-Feb-2032	Foreign Bonds	Fixed Income	United States	1.24%
Deutsche Bank AG 7.13% PERP	Foreign Bonds	Fixed Income	Other European	1.20%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.27	0.06	-0.91	0.17	1.59	5.39	2.75	-
Benchmark	-0.66	-0.14	-0.31	1.01	2.26	5.92	1.31	2.06
Quartile Ranking	2	2	3	3	3	2	1	-

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	5.52	6.37	7.72	-4.00	0.74	0.92	-	-	-	-
Benchmark	4.31	9.76	5.25	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29
Quartile Ranking	2	2	2	1	3	4	-	-	-	-

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