(As of 5/31/2024)

Evolve Active Core Fixed Income Fd Uhgd ETF (FIXD)

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021




Inception Return
(3/28/2018)
1.26 %
YTD Return -0.51 %
NAVPS
(6/11/2024)
$17.61
Change $0.03 / 0.15 %
Growth of $10,000 (As of May 31, 2024)
MER 0.68 %
Assets ($mil) -
Rank (1Yr) 73/607
Std Dev (3Yr) 5.91 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Foyston, Gordon & Payne Inc. is retained as sub-advisor. Actively managed with the objective to provide a stable rate of return, through income, and capital appreciation. FIXD seeks to invest primarily in domestic and international high quality fixed income securities and to a lesser extent, adding yield or enhancing returns on the portfolio by investing in international fixed income securities, emerging market debt, preferred shares, convertible bonds and non-investment grade bonds.
Fund Manager

Evolve Funds Group Inc.

Portfolio Manager

Evolve Funds Group Inc.

Sub-Advisor

Addenda Capital Inc.

 
Asset Allocation
(As of May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Evolve Active Global Fixed Income Fund ETF (EARN)Foreign BondsFixed IncomeCanada10.21%
Canada Government 3.50% 01-Mar-2028Domestic BondsFixed IncomeCanada5.45%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada5.37%
Canada Government 0.25% 01-Mar-2026Domestic BondsFixed IncomeCanada4.52%
Royal Office Finance LP 5.21% 12-Nov-2032Domestic BondsFixed IncomeCanada3.80%
Canada Government 3.50% 01-Mar-2034Domestic BondsFixed IncomeCanada3.26%
55 School Board Trust 5.90% 02-Jun-2033Domestic BondsFixed IncomeCanada3.16%
Hospital for Sick Children 5.22% 16-Dec-2049Domestic BondsFixed IncomeCanada3.01%
Hydro-Quebec 6.00% 15-Feb-2040Domestic BondsFixed IncomeCanada2.66%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada2.66%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.80 0.64 3.01 -0.51 4.18 -1.63 0.95 -   
Benchmark 0.00 -1.48 0.11 -3.20 0.68 -2.40 -0.52 1.62
Quartile Ranking 2 1 1 1 1 2 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.40 -12.56 0.98 9.40 5.43 -      -      -      -      -     
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 1 4 1 1 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.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.