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Evolve Active Core Fixed Income Fund - Unhedged ETF Units
Canadian Core Pls Fxd Inc
Click for more information on Fundata’s FundGrade
FundGrade B
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FundGrade A+® Rating Recipient
2024, 2023, 2022, 2021
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|
NAVPS (07-08-2026) |
$17.94 |
|---|---|
| Change |
-$0.07
(-0.40%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (March 28, 2018): 2.30%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.39% | -0.56% | 0.71% | 1.68% | 3.68% | 5.58% | 5.11% | 3.95% | 1.19% | 2.05% | 2.25% | 2.37% | - | - |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.22% | -0.50% | 0.38% | 1.50% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 48 / 172 | 135 / 171 | 63 / 170 | 72 / 170 | 67 / 162 | 41 / 158 | 41 / 157 | 48 / 150 | 54 / 137 | 13 / 128 | 21 / 117 | 35 / 111 | - | - |
| Quartile Ranking | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.27% | -0.43% | 0.44% | 1.71% | 0.59% | 0.34% | -0.96% | 0.62% | 1.62% | -2.15% | 0.24% | 1.39% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
Best Monthly Return Since Inception
5.26% (April 2020)
Worst Monthly Return Since Inception
-5.04% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 5.43% | 9.40% | 0.98% | -12.56% | 7.40% | 5.53% | 3.35% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | 4 | 1 | 1 | 3 | 2 | 1 | 2 |
| Category Rank | - | - | - | 100/ 116 | 26/ 128 | 5/ 136 | 103/ 148 | 42/ 155 | 36/ 158 | 47/ 159 |
Best Calendar Return (Last 10 years)
9.40% (2020)
Worst Calendar Return (Last 10 years)
-12.56% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 47.96 |
| Canadian Government Bonds | 40.89 |
| Foreign Corporate Bonds | 8.91 |
| Cash and Equivalents | 1.00 |
| Foreign Government Bonds | 0.60 |
| Other | 0.64 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.98 |
| Cash and Cash Equivalent | 1.01 |
| Industrial Services | 0.06 |
| Other | -0.05 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 93.86 |
| Europe | 5.46 |
| Asia | 0.17 |
| Latin America | 0.14 |
| Africa and Middle East | 0.09 |
| Other | 0.28 |
Top Holdings
| Name | Percent |
|---|---|
| Evolve Active Global Fixed Income Fund ETF (EARN) | 9.53 |
| Canada Government 3.25% 01-Dec-2035 | 6.05 |
| Canada Government 2.75% 01-Dec-2055 | 4.90 |
| Canada Government 4.00% 01-Jun-2041 | 3.75 |
| Hospital for Sick Children 5.22% 16-Dec-2049 | 3.40 |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 2.27 |
| Sollio Cooperative Group 6.00% 03-Jul-2030 | 2.21 |
| 55 School Board Trust 5.90% 02-Jun-2033 | 2.19 |
| Canada Government 2.00% 01-Dec-2051 | 2.17 |
| Quebec Province 4.40% 01-Dec-2055 | 2.12 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Evolve Active Core Fixed Income Fund - Unhedged ETF Units
Median
Other - Canadian Core Pls Fxd Inc
3 Yr Annualized
| Standard Deviation | 4.82% | 5.97% | - |
|---|---|---|---|
| Beta | 0.88 | 0.98 | - |
| Alpha | 0.01 | 0.00 | - |
| Rsquared | 0.90% | 0.93% | - |
| Sharpe | 0.32 | -0.26 | - |
| Sortino | 0.74 | -0.37 | - |
| Treynor | 0.02 | -0.02 | - |
| Tax Efficiency | 70.72% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.80% | 4.82% | 5.97% | - |
| Beta | 0.93 | 0.88 | 0.98 | - |
| Alpha | 0.01 | 0.01 | 0.00 | - |
| Rsquared | 0.98% | 0.90% | 0.93% | - |
| Sharpe | 0.35 | 0.32 | -0.26 | - |
| Sortino | 0.25 | 0.74 | -0.37 | - |
| Treynor | 0.01 | 0.02 | -0.02 | - |
| Tax Efficiency | 60.32% | 70.72% | - | - |
Fund Details
| Start Date | March 28, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
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.
Investment Strategy
FIXD will invest primarily in core fixed income securities. The portfolio may also include non-core fixed income securities. Generally, at least 65% of the portfolio will be invested in core fixed income securities at any time. The manager will seek to achieve an average quality rating on all debt securities investment grade quality as rated by FTSE TMX, FTSE TMX Canada Universe Bond Index. Any security that is not rated by a rating agency will be assessed by a portfolio manager.
Portfolio Management
| Portfolio Manager |
Evolve Funds Group Inc. |
|---|---|
| Sub-Advisor |
Addenda Capital Inc. |
Management and Organization
| Fund Manager |
Evolve Funds Group Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.71% |
|---|---|
| Management Fee | 0.45% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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