(As of 2/28/2023)

Evolve Active Core Fixed Income Class A

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





Inception Return
(6/4/2019) 		-1.47 %
YTD Return 1.36 %
NAVPS
(3/24/2023) 		$17.75
Change ($0.01) / -0.04 %
Growth of $10,000 (As of February 28, 2023)
MER 1.30 %
Assets ($mil) -
Rank (1Yr) 510/613
Std Dev (3Yr) -
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front 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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Evolve Active Global Fixed Income Fund ETF (EARN)Foreign BondsFixed IncomeCanada9.37%
Canada Government 1.50% 01-Apr-2025Domestic BondsFixed IncomeCanada8.13%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada5.52%
Evolve Active Canadian Preferred Share Fund (DIVS)International EquityExchange Traded FundMulti-National5.13%
Royal Office Finance LP 5.21% 12-Nov-2032Domestic BondsFixed IncomeCanada3.04%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.99%
Fair Hydro Trust Series 2018 1 3.36% 15-May-2033Domestic BondsFixed IncomeCanada2.96%
Original Wempi Inc 4.06% 13-Feb-2024Domestic BondsFixed IncomeCanada2.72%
55 School Board Trust 5.90% 02-Jun-2033Domestic BondsFixed IncomeCanada2.35%
Hospital for Sick Children 5.22% 16-Dec-2049Domestic BondsFixed IncomeCanada2.26%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.84 -0.05 0.19 1.36 -7.80 -2.23 -    -   
Benchmark -1.88 -0.38 0.19 0.85 -7.07 -3.21 0.60 1.72
Quartile Ranking 3 2 4 2 4 1 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -13.23 0.15 7.84 -      -      -      -      -      -      -     
Benchmark -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48
Quartile Ranking 4 1 4 - - - - - - -

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