(As of 6/30/2025)

Evolve Active Core Fixed Income Class A

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




Inception Return
(6/4/2019) 		0.85 %
YTD Return 1.25 %
NAVPS
(7/11/2025) 		$17.53
Change ($0.09) / -0.52 %
Growth of $10,000 (As of June 30, 2025)
MER 1.58 %
Assets ($mil) -
Rank (1Yr) 89/151
Std Dev (3Yr) -
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
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 June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Evolve Active Global Fixed Income Fund ETF (EARN)Foreign BondsFixed IncomeCanada13.37%
Quebec Province 4.40% 01-Dec-2055Domestic BondsFixed IncomeCanada5.10%
Royal Office Finance LP 5.21% 12-Nov-2032Domestic BondsFixed IncomeCanada4.88%
Hospital for Sick Children 5.22% 16-Dec-2049Domestic BondsFixed IncomeCanada3.83%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada3.67%
Sollio Cooperative Group 6.00% 03-Jul-2030Domestic BondsFixed IncomeCanada3.34%
Canada Government 3.50% 01-Mar-2034Domestic BondsFixed IncomeCanada2.98%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada2.64%
55 School Board Trust 5.90% 02-Jun-2033Domestic BondsFixed IncomeCanada2.47%
Canada Government 2.75% 01-Mar-2030Domestic BondsFixed IncomeCanada2.41%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.20 -0.17 1.25 1.25 5.80 4.26 0.54 -   
Benchmark 0.04 -0.65 1.32 1.32 5.82 4.10 -0.47 1.83
Quartile Ranking 4 2 3 3 3 3 2 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.60 6.51 -13.23 0.15 7.84 -      -      -      -      -     
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 3 3 4 1 3 - - - - -

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