Evolve Active Global Fixed Income Fund Class A (EVF131)
56.54
+0.01
(+0.02%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 31.30M | -- | 96.30% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.256M | 8.14% |
Basic Info
| Investment Strategy | |
| EARN seeks 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. EARN seeks to provide long term returns in excess of the 3 month U.S. dollar London Interbank Offered Rate (LIBOR) by investing primarily in global debt securities of corporate issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Absolute Return Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Evolve ETFs |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-201.31M
Peer Group Low
341.72M
Peer Group High
1 Year
% Rank:
30
6.256M
-1.193B
Peer Group Low
2.481B
Peer Group High
3 Months
% Rank:
84
-251.81M
Peer Group Low
1.413B
Peer Group High
3 Years
% Rank:
32
-1.262B
Peer Group Low
5.746B
Peer Group High
6 Months
% Rank:
83
-432.50M
Peer Group Low
1.501B
Peer Group High
5 Years
% Rank:
33
-5.833B
Peer Group Low
9.517B
Peer Group High
YTD
% Rank:
33
-201.31M
Peer Group Low
1.005B
Peer Group High
10 Years
% Rank:
31
-3.944B
Peer Group Low
15.07B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OTHER ASSETS LESS LIABILITIES
|
1.92% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
1.92% | -- | -- |
|
GRAINGER PLC 3.375% 24-APR-2028
|
1.38% | -- | -- |
|
GRAINGER PLC 3.375% 24-APR-2028
|
1.38% | -- | -- |
|
ENEL SPA FRN 31-DEC-2049
|
1.34% | -- | -- |
|
ENEL SPA FRN 31-DEC-2049
|
1.34% | -- | -- |
|
TDC NET A/S 5.186% 02-AUG-2029
|
1.30% | -- | -- |
|
TDC NET A/S 5.186% 02-AUG-2029
|
1.30% | -- | -- |
| DEUTSCHE BANK AKTIENGESELLSCHAFT DB 3.729 01/14/2032 FLT USD Corporate '31 | 1.28% | 95.20 | 0.14% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT DB 3.729 01/14/2032 FLT USD Corporate '31 | 1.28% | 95.20 | 0.14% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| EARN seeks 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. EARN seeks to provide long term returns in excess of the 3 month U.S. dollar London Interbank Offered Rate (LIBOR) by investing primarily in global debt securities of corporate issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Absolute Return Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Evolve ETFs |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-20-26) | 2.65% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 256 |
| Bond | |
| Yield to Maturity (6-30-25) | 5.33% |
| Effective Duration | -- |
| Average Coupon | 5.10% |
| Calculated Average Quality | 4.331 |
| Effective Maturity | 7.389 |
| Nominal Maturity | 10.59 |
| Number of Bond Holdings | 236 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 4/23/2019 |
| Share Classes | |
| EVF130 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund |
|
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EVF131.TO", "name") |
| Broad Asset Class: =YCI("M:EVF131.TO", "broad_asset_class") |
| Broad Category: =YCI("M:EVF131.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:EVF131.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |