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Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
Canadian Fixed Income
|
NAVPS (07-24-2026) |
$18.25 |
|---|---|
| Change |
$0.07
(0.38%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
Compare Options
Fund Returns
Inception Return (October 09, 2024): 2.19%
| 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 | 0.38% | 1.78% | 1.22% | 1.22% | 1.16% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.44% | 1.92% | 2.22% | 2.22% | 3.31% | 4.56% | 4.28% | 3.90% | 0.71% | 0.15% | 1.21% | 1.96% | 1.84% | 1.64% |
| Category Average | 0.30% | 1.80% | 1.69% | 1.69% | 2.70% | 4.04% | 3.81% | 3.49% | 0.18% | -0.06% | 0.80% | 1.43% | 1.26% | 1.13% |
| Category Rank | 397 / 497 | 387 / 493 | 467 / 489 | 467 / 489 | 474 / 481 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.01% | 0.52% | 0.78% | 0.76% | 0.16% | -1.26% | 0.42% | 1.20% | -2.14% | -0.05% | 1.45% | 0.38% |
| Benchmark | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% |
Best Monthly Return Since Inception
1.45% (May 2026)
Worst Monthly Return Since Inception
-2.14% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 0.90% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 458/ 469 |
Best Calendar Return (Last 10 years)
0.90% (2025)
Worst Calendar Return (Last 10 years)
0.90% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 72.61 |
| Canadian Corporate Bonds | 24.20 |
| Cash and Equivalents | 1.55 |
| Canadian Bonds - Other | 0.69 |
| Foreign Corporate Bonds | 0.64 |
| Other | 0.31 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.62 |
| Cash and Cash Equivalent | 1.55 |
| Financial Services | 0.01 |
| Other | -0.18 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.86 |
| Asia | 0.05 |
| Multi-National | 0.05 |
| Europe | 0.03 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| BMO Aggregate Bond Index ETF (ZAG) | 49.53 |
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 49.38 |
| Cash and Cash Equivalents | 1.27 |
| XBB CN | -0.07 |
| ZAG CN | -0.11 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.68% | - | - | - |
| Beta | 0.88 | - | - | - |
| Alpha | -0.02 | - | - | - |
| Rsquared | 0.93% | - | - | - |
| Sharpe | -0.30 | - | - | - |
| Sortino | -0.58 | - | - | - |
| Treynor | -0.01 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | October 09, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| EVF251 |
Investment Objectives
The Evolve Fund seeks to provide Unitholders with attractive monthly income and longterm capital appreciation by investing primarily in fixed income ETFs or fixed income securities primarily issued in Canada. To enhance yield, as well as to mitigate risk and reduce volatility, the Evolve Fund will employ a covered call option writing program at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.
Investment Strategy
The Evolve Fund seeks to achieve its investment objective by investing primarily in fixed income ETFs or fixed income securities primarily issued in Canada, at the Manager’s discretion. The Manager will determine the Evolve Fund’s ETF holdings based on a number of factors, including but not limited to: assets under management, the liquidity of the underlying ETFs, the availability and liquidity of an ETF’s options, distribution yield and management expense ratio.
Portfolio Management
| Portfolio Manager |
Evolve Funds Group Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Evolve Funds Group Inc. |
|---|---|
| Custodian |
- |
| 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 | 1.57% |
|---|---|
| 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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