(As of 5/31/2022)

Evolve Active Global Fixed Income Fund Class A

(Global Corporate Fixed Income)
Inception Return
(4/23/2019)
-0.13 %
YTD Return -3.80 %
NAVPS
(6/29/2022)
$44.12
Change ($0.14) / -0.33 %
Growth of $10,000 (As of May 31, 2022)
MER 1.76 %
Assets ($mil) -
Rank (1Yr) 20/106
Std Dev (3Yr) -
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Front 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. EARN seeks to provide long term returns in excess of the 3 month U.S. dollar London Interbank Offered Rate (LIBOR) by investing primarily in global debt securities of corporate issuers.
Fund Manager

Evolve Funds Group Inc.

Portfolio Manager

Evolve Funds Group Inc.

Sub-Advisor

Allianz Global Investors U.S. LLC

 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada3.16%
EuroCash and EquivalentsCash and Cash EquivalentOther European2.61%
Toyota Motor Credit Corp 1.07% 14-Dec-2022Cash and EquivalentsCash and Cash EquivalentUnited States1.72%
FCT Credit Agricole Habitat 0.34% 27-Apr-2053OtherFixed IncomeOther European1.59%
Arrow CMBS DAC 1.10% 22-May-2030OtherFixed IncomeOther European1.48%
Pacific Gas and Electric Co 3.25% 16-Feb-2024Foreign BondsFixed IncomeUnited States1.47%
Paragon Mortgages PLC 1.71% 16-May-2050OtherFixed IncomeEuropean Union1.46%
Domi BV 16-Jun-2053OtherFixed IncomeOther European1.33%
British Pound SterlingCash and EquivalentsCash and Cash EquivalentEuropean Union1.33%
Permanent TSB Group Holdng PLC 2.13% 26-Sep-2024Foreign BondsFixed IncomeEuropean Union1.32%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.32 -1.17 -3.53 -3.80 -4.10 -0.12 -    -   
Benchmark -0.66 -8.02 -13.46 -12.32 -9.30 -2.47 -0.32 4.17
Quartile Ranking 1 1 1 1 1 3 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 0.68 -0.09 -      -      -      -      -      -      -      -     
Benchmark -3.78 8.39 5.81 5.22 2.08 0.66 15.41 12.44 6.83 8.60
Quartile Ranking 3 4 - - - - - - - -

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