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Multi-Sector Fixed Income
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2024
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|
NAVPS (12-05-2025) |
$49.33 |
|---|---|
| Change |
-$0.01
(-0.03%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (November 09, 2018): 3.01%
| 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 | 0.36% | 1.36% | 3.50% | 3.88% | 4.69% | 6.98% | 6.57% | 3.36% | 3.26% | 2.63% | - | - | - | - |
| Benchmark | 0.61% | 3.71% | 5.08% | 6.02% | 7.75% | 10.11% | 8.64% | 2.75% | 0.90% | 1.89% | 3.07% | 2.62% | 2.32% | 2.96% |
| Category Average | 0.46% | 2.34% | 4.40% | 5.50% | 5.67% | 8.28% | - | - | - | - | - | - | - | - |
| Category Rank | 180 / 316 | 294 / 316 | 265 / 306 | 269 / 302 | 243 / 301 | 256 / 287 | 162 / 278 | 58 / 260 | 92 / 250 | 112 / 234 | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 2 | 2 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.64% | 0.14% | 0.47% | 0.73% | -0.53% | -0.29% | 0.74% | 0.68% | 0.67% | 0.41% | 0.58% | 0.36% |
| Benchmark | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% |
2.73% (April 2020)
-7.49% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 7.48% | 0.78% | 1.08% | -4.04% | 7.76% | 5.95% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | - | - | - | - | 3 | 4 | 2 | 1 | 2 | 2 |
| Category Rank | - | - | - | - | 124/ 218 | 216/ 239 | 113/ 252 | 23/ 260 | 98/ 278 | 129/ 287 |
7.76% (2023)
-4.04% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 78.70 |
| Cash and Equivalents | 9.74 |
| Foreign Government Bonds | 5.78 |
| Mortgages | 4.41 |
| Foreign Bonds - Other | 0.89 |
| Other | 0.48 |
| Name | Percent |
|---|---|
| Fixed Income | 89.79 |
| Cash and Cash Equivalent | 9.73 |
| Industrial Services | 0.48 |
| Name | Percent |
|---|---|
| Europe | 61.05 |
| North America | 33.85 |
| Latin America | 1.75 |
| Africa and Middle East | 1.56 |
| Other | 1.79 |
| Name | Percent |
|---|---|
| United States Treasury 4.25% 15-Aug-2035 | 2.75 |
| Transportes Aereos Portugs SA 5.13% 15-Nov-2029 | 1.42 |
| FCT Credit Agricole Habitat 2.93% 27-Dec-2061 | 1.33 |
| 4.60% 25-Apr-2075 | 1.27 |
| Carnival PLC 1.00% 28-Oct-2029 | 1.24 |
| Synovus Financial Corp 6.17% 01-Nov-2029 | 1.23 |
| CVS Health Corp 7.00% 10-Dec-2029 | 1.23 |
| British Pound Sterling | 1.18 |
| PNC Financial Services Grp Inc 5.10% 23-Jul-2026 | 1.18 |
| Keurig Dr Pepper Inc 4.89% 15-Nov-2026 | 1.17 |
Evolve Active Global Fixed Income Fund - Hedged ETF Units
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 2.17% | 3.19% | - |
|---|---|---|---|
| Beta | 0.24% | 0.29% | - |
| Alpha | 0.04% | 0.03% | - |
| Rsquared | 0.31% | 0.32% | - |
| Sharpe | 1.12% | 0.19% | - |
| Sortino | 4.23% | 0.11% | - |
| Treynor | 0.10% | 0.02% | - |
| Tax Efficiency | 79.32% | 60.39% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.44% | 2.17% | 3.19% | - |
| Beta | 0.20% | 0.24% | 0.29% | - |
| Alpha | 0.03% | 0.04% | 0.03% | - |
| Rsquared | 0.24% | 0.31% | 0.32% | - |
| Sharpe | 1.24% | 1.12% | 0.19% | - |
| Sortino | 1.66% | 4.23% | 0.11% | - |
| Treynor | 0.09% | 0.10% | 0.02% | - |
| Tax Efficiency | 69.80% | 79.32% | 60.39% | - |
| Start Date | November 09, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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”.
To achieve EARN's investment objective, EARN will invest primarily in global debt securities of corporate issuers, and will invest a minimum of 25% of the portfolio in investment grade debt securities which at the time of acquisition have a rating of at least BBB- (Standard & Poor's and Fitch) or of at least Baa3 (Moody's) or the equivalent by another Rating Agency or, if unrated, as determined by the Sub-Advisor, in its discretion, to be of comparable quality.
| Portfolio Manager |
Evolve Funds Group Inc. |
|---|---|
| Sub-Advisor |
Allianz Global Investors GmbH
|
| Fund Manager |
Evolve Funds Group Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.82% |
|---|---|
| Management Fee | 0.65% |
| 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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