Evolve Active Global Fixed Income Fund Class F (EVF130)
53.97
-0.01
(-0.02%)
CAD |
Dec 05 2025
EVF130 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 0.00% |
| Bond | 97.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 1.99% |
| Corporate | 84.22% |
| Securitized | 5.84% |
| Municipal | 0.00% |
| Other | 7.95% |
Region Exposure
| Americas | 27.35% |
|---|---|
|
North America
|
23.03% |
| Canada | 1.25% |
| United States | 21.78% |
|
Latin America
|
4.31% |
| Argentina | 0.40% |
| Chile | 0.59% |
| Colombia | 0.74% |
| Mexico | 1.16% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.09% |
|---|---|
| United Kingdom | 24.12% |
|
Europe Developed
|
33.33% |
| Austria | 0.86% |
| Denmark | 1.30% |
| Finland | 0.88% |
| France | 4.63% |
| Germany | 1.34% |
| Greece | 1.00% |
| Ireland | 1.89% |
| Italy | 3.54% |
| Netherlands | 9.16% |
| Portugal | 1.24% |
| Spain | 3.87% |
| Sweden | 0.81% |
|
Europe Emerging
|
2.51% |
| Poland | 0.82% |
|
Africa And Middle East
|
2.12% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.21% |
| Singapore | 1.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.36% |
|---|
Bond Credit Quality Exposure
| AAA | 7.35% |
| AA | 0.00% |
| A | 8.12% |
| BBB | 32.87% |
| BB | 32.91% |
| B | 8.90% |
| Below B | 0.41% |
| CCC | 0.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 9.06% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.22% |
| Less than 1 Year |
|
8.22% |
| Intermediate |
|
67.34% |
| 1 to 3 Years |
|
23.48% |
| 3 to 5 Years |
|
27.77% |
| 5 to 10 Years |
|
16.09% |
| Long Term |
|
17.16% |
| 10 to 20 Years |
|
3.33% |
| 20 to 30 Years |
|
7.67% |
| Over 30 Years |
|
6.15% |
| Other |
|
7.27% |
As of June 30, 2025