(As of 6/30/2024)

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) 		-0.09 %
YTD Return 0.10 %
NAVPS
(7/25/2024) 		$17.54
Change $0.03 / 0.14 %
Growth of $10,000 (As of June 30, 2024)
MER 1.52 %
Assets ($mil) -
Rank (1Yr) 182/620
Std Dev (3Yr) -
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The investment objective of FIXD is to generate an attractive total investment return through income and long term capital appreciation primarily through investments in debt obligations and other evidences of indebtedness of Canadian, U.S., and international issuers.
Fund Manager

Evolve Funds Group Inc.

Portfolio Manager

Evolve Funds Group Inc.

Sub-Advisor

Addenda Capital Inc.

 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Evolve Active Global Fixed Income Fund ETF (EARN)Foreign BondsFixed IncomeCanada10.19%
Canada Government 3.50% 01-Mar-2028Domestic BondsFixed IncomeCanada5.48%
Canada Government 0.25% 01-Mar-2026Domestic BondsFixed IncomeCanada4.54%
Royal Office Finance LP 5.21% 12-Nov-2032Domestic BondsFixed IncomeCanada3.83%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada3.50%
Canada Government 3.50% 01-Mar-2034Domestic BondsFixed IncomeCanada3.29%
55 School Board Trust 5.90% 02-Jun-2033Domestic BondsFixed IncomeCanada3.11%
Hospital for Sick Children 5.22% 16-Dec-2049Domestic BondsFixed IncomeCanada2.98%
Hydro-Quebec 6.00% 15-Feb-2040Domestic BondsFixed IncomeCanada2.69%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada2.66%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.98 0.86 0.10 0.10 4.39 -2.37 -0.17 -   
Benchmark 2.98 0.97 -0.32 -0.32 3.73 -1.77 -0.10 1.89
Quartile Ranking 4 2 2 2 2 3 3 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.51 -13.23 0.15 7.84 -      -      -      -      -      -     
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 3 4 1 4 - - - - - -

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