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Canadian Fixed Income
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2022, 2021
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|
NAVPS (10-04-2024) |
$17.70 |
|---|---|
| Change |
-$0.09
(-0.51%)
|
As at August 31, 2024
As at August 31, 2024
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Inception Return (June 04, 2019): 0.35%
| 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 | 0.23% | 3.36% | 3.79% | 2.46% | 7.98% | 3.86% | -1.92% | -0.75% | 0.21% | - | - | - | - | - |
| Benchmark | 0.52% | 5.73% | 4.16% | 2.34% | 7.86% | 4.00% | -1.22% | -1.35% | -0.01% | 1.56% | 1.54% | 1.13% | 1.64% | 1.98% |
| Category Average | 0.39% | 3.87% | 3.87% | 2.19% | 7.51% | 3.78% | -1.65% | -1.59% | -0.28% | 1.02% | 0.90% | 0.63% | 1.05% | 1.14% |
| Category Rank | 585 / 656 | 587 / 640 | 500 / 635 | 343 / 631 | 279 / 626 | 431 / 605 | 483 / 582 | 147 / 550 | 197 / 512 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 3 | 2 | 3 | 4 | 2 | 2 | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.42% | 0.24% | 4.14% | 3.46% | -1.07% | -0.22% | 0.54% | -1.81% | 1.72% | 0.98% | 2.12% | 0.23% |
| Benchmark | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% |
5.01% (April 2020)
-5.14% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 7.84% | 0.15% | -13.23% | 6.51% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 1 | 4 | 3 |
| Category Rank | - | - | - | - | - | - | 410/ 530 | 22/ 561 | 559/ 590 | 310/ 606 |
7.84% (2020)
-13.23% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 47.96 |
| Canadian Government Bonds | 35.42 |
| Foreign Corporate Bonds | 8.49 |
| Cash and Equivalents | 6.64 |
| Canadian Bonds - Other | 0.94 |
| Other | 0.55 |
| Name | Percent |
|---|---|
| Fixed Income | 93.25 |
| Cash and Cash Equivalent | 6.64 |
| Industrial Services | 0.13 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| North America | 93.16 |
| Europe | 6.65 |
| Latin America | 0.12 |
| Multi-National | 0.07 |
| Name | Percent |
|---|---|
| Evolve Active Global Fixed Income Fund ETF (EARN) | 10.20 |
| Canada Government 3.50% 01-Mar-2028 | 5.53 |
| Canada Government 0.25% 01-Mar-2026 | 4.53 |
| Royal Office Finance LP 5.21% 12-Nov-2032 | 3.91 |
| Canada Government 3.50% 01-Mar-2034 | 3.36 |
| 55 School Board Trust 5.90% 02-Jun-2033 | 3.17 |
| Quebec Province 2.85% 01-Dec-2053 | 3.09 |
| Hospital for Sick Children 5.22% 16-Dec-2049 | 3.01 |
| Hydro-Quebec 6.00% 15-Feb-2040 | 2.67 |
| TransCanada Trust 4.65% 18-May-2027 | 2.45 |
Evolve Active Core Fixed Income Fund Class A
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.16% | 6.79% | - |
|---|---|---|---|
| Beta | 0.98% | 0.99% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.92% | 0.85% | - |
| Sharpe | -0.69% | -0.26% | - |
| Sortino | -0.85% | -0.51% | - |
| Treynor | -0.05% | -0.02% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.85% | 7.16% | 6.79% | - |
| Beta | 0.85% | 0.98% | 0.99% | - |
| Alpha | 0.01% | -0.01% | 0.00% | - |
| Rsquared | 0.86% | 0.92% | 0.85% | - |
| Sharpe | 0.46% | -0.69% | -0.26% | - |
| Sortino | 1.35% | -0.85% | -0.51% | - |
| Treynor | 0.04% | -0.05% | -0.02% | - |
| Tax Efficiency | 80.47% | - | - | - |
| 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 |
The investment objective of FIXD is to generate an attractive total investment return through income and long term capital appreciation primarily through investments in debt obligations and other evidences of indebtedness of Canadian, U.S., and international issuers.
To achieve FIXD's investment objective, FIXD will invest primarily in domestic and international investment grade fixed income securities. FIXD's portfolio may also include, at the discretion of the Sub-Advisor, international fixed income securities, emerging market debt, preferred shares, convertible bonds, private placements, commercial mortgages (including commercial mortgagebacked securities ( CMBS )) and non-investment grade bonds.
| Name | Start Date |
|---|---|
| Evolve Funds Group Inc. | 04-02-2018 |
| Addenda Capital Inc. | 06-19-2020 |
| Fund Manager | Evolve Funds Group Inc. |
|---|---|
| Advisor | Evolve Funds Group Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| 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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