(As of 6/30/2025)

Evolve Active Global Fixed Income Fund Class A

(Multi-Sector Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (4/23/2019)	2.98 %
YTD Return	2.77 %

NAVPS (7/11/2025)	$54.75
Change	($0.02) / -0.03 %

Growth of $10,000 (As of June 30, 2025)

MER	0.00 %
Assets ($mil)	-
Rank (1Yr)	141/297
Std Dev (3Yr)	-
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	Back Fee Only
Max Front End	5.00 %
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

Allianz Global Investors GmbH

Asset Allocation
(As of June 30, 2025)

Sector Allocation
(As of June 30, 2025)

Geographic Allocation
(As of June 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Enel SpA 6.38% PERP	Foreign Bonds	Fixed Income	Other European	1.41%
Grainger PLC 3.38% 25-Jan-2028	Foreign Bonds	Fixed Income	European Union	1.39%
TDC NET AS 5.19% 02-May-2029	Foreign Bonds	Fixed Income	Other European	1.35%
Deutsche Bank AG 3.73% 14-Oct-2030	Foreign Bonds	Fixed Income	United States	1.30%
Mapfre SA 4.38% 31-Mar-2027	Foreign Bonds	Fixed Income	Other European	1.27%
Nationwide Building Society 4.00% 30-Jul-2030	Foreign Bonds	Fixed Income	Other European	1.26%
Transportes Aereos Portugs SA 5.13% 15-Nov-2029	Foreign Bonds	Fixed Income	European Union	1.25%
FCT Credit Agricole Habitat 2.93% 27-Dec-2061	Other	Fixed Income	Other European	1.24%
Fibercop SPA 2.38% 12-Oct-2027	Foreign Bonds	Fixed Income	Other European	1.23%
United Overseas Bank Ltd 5.41% 21-Sep-2026	Foreign Bonds	Fixed Income	European Union	1.21%

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	0.87	1.83	2.77	2.77	6.64	7.52	3.87	-
Benchmark	1.36	-0.99	1.81	1.81	9.27	6.85	0.26	3.08
Quartile Ranking	4	1	2	2	2	1	1	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	6.76	9.33	-3.60	0.68	0.08	-	-	-	-	-
Benchmark	9.76	5.25	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29	16.14
Quartile Ranking	2	1	1	2	4	-	-	-	-	-

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