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Canadian Core Pls Fxd Inc
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2024, 2022, 2021
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|
NAVPS (04-23-2025) |
$17.60 |
|---|---|
| Change |
-$0.02
(-0.10%)
|
As at March 31, 2025
As at March 31, 2025
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Inception Return (June 04, 2019): 0.92%
| 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 | -0.53% | 1.42% | 1.75% | 1.42% | 6.88% | 4.89% | 1.78% | 0.18% | 1.89% | - | - | - | - | - |
| Benchmark | -0.29% | 1.98% | 1.88% | 1.98% | 7.55% | 4.70% | 2.36% | 0.69% | 0.79% | 1.41% | 1.93% | 1.90% | 1.84% | 1.72% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 100 / 160 | 141 / 160 | 84 / 159 | 141 / 160 | 100 / 157 | 98 / 156 | 119 / 149 | 106 / 137 | 48 / 128 | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 2 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.81% | 1.72% | 0.98% | 2.12% | 0.23% | 1.76% | -0.68% | 1.58% | -0.56% | 0.95% | 1.00% | -0.53% |
| Benchmark | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% |
5.01% (April 2020)
-5.14% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 7.84% | 0.15% | -13.23% | 6.51% | 4.60% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | 3 | 1 | 4 | 3 | 3 |
| Category Rank | - | - | - | - | - | 90/ 128 | 13/ 136 | 143/ 148 | 92/ 156 | 94/ 157 |
7.84% (2020)
-13.23% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 53.55 |
| Canadian Government Bonds | 30.74 |
| Foreign Corporate Bonds | 9.87 |
| Cash and Equivalents | 4.05 |
| Canadian Bonds - Other | 0.98 |
| Other | 0.81 |
| Name | Percent |
|---|---|
| Fixed Income | 95.83 |
| Cash and Cash Equivalent | 4.05 |
| Industrial Services | 0.10 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| North America | 91.25 |
| Europe | 8.06 |
| Latin America | 0.35 |
| Multi-National | 0.22 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| Evolve Active Global Fixed Income Fund ETF (EARN) | 12.60 |
| Quebec Province 4.40% 01-Dec-2055 | 5.05 |
| Royal Office Finance LP 5.21% 12-Nov-2032 | 4.82 |
| Canada Government 2.75% 01-Mar-2030 | 4.81 |
| Hospital for Sick Children 5.22% 16-Dec-2049 | 3.77 |
| Canada Government 3.50% 01-Mar-2034 | 3.74 |
| Ontario Province 4.60% 02-Dec-2055 | 2.52 |
| 55 School Board Trust 5.90% 02-Jun-2033 | 2.40 |
| Enbridge Southern Lights LP 4.01% 30-Jun-2040 | 2.33 |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | 2.09 |
Evolve Active Core Fixed Income Fund Class A
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 6.80% | 6.42% | - |
|---|---|---|---|
| Beta | 0.99% | 0.97% | - |
| Alpha | -0.01% | 0.01% | - |
| Rsquared | 0.92% | 0.89% | - |
| Sharpe | -0.28% | -0.05% | - |
| Sortino | -0.22% | -0.21% | - |
| Treynor | -0.02% | 0.00% | - |
| Tax Efficiency | 10.66% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.24% | 6.80% | 6.42% | - |
| Beta | 0.70% | 0.99% | 0.97% | - |
| Alpha | 0.02% | -0.01% | 0.01% | - |
| Rsquared | 0.68% | 0.92% | 0.89% | - |
| Sharpe | 0.67% | -0.28% | -0.05% | - |
| Sortino | 1.49% | -0.22% | -0.21% | - |
| Treynor | 0.04% | -0.02% | 0.00% | - |
| Tax Efficiency | 77.97% | 10.66% | - | - |
| Start Date | June 04, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| EVF111 |
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.
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 Manager |
Evolve Funds Group Inc. |
|---|---|
| Sub-Advisor |
Addenda Capital Inc. |
| Fund Manager |
Evolve Funds Group Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 0 |
| MER | 1.52% |
|---|---|
| Management Fee | 1.20% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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