Evolve Canadian Aggregate Bond Enhanced Yd Fd Cl A (EVF251)
19.00
+0.01
(+0.05%)
CAD |
Feb 20 2026
EVF251 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 0.00% |
| Bond | 99.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 37.17% |
| Corporate | 28.37% |
| Securitized | 0.13% |
| Municipal | 29.51% |
| Other | 4.83% |
Region Exposure
| Americas | 99.92% |
|---|---|
|
North America
|
99.92% |
| Canada | 98.85% |
| United States | 1.07% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.14% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
0.11% |
| France | 0.09% |
| Germany | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.15% |
| Philippines | 0.15% |
| Unidentified Region | -0.21% |
|---|
Bond Credit Quality Exposure
| AAA | 43.80% |
| AA | 18.07% |
| A | 25.33% |
| BBB | 9.91% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 2.73% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
73.74% |
| 1 to 3 Years |
|
21.35% |
| 3 to 5 Years |
|
18.69% |
| 5 to 10 Years |
|
33.69% |
| Long Term |
|
26.26% |
| 10 to 20 Years |
|
8.67% |
| 20 to 30 Years |
|
14.75% |
| Over 30 Years |
|
2.84% |
| Other |
|
0.00% |
As of December 31, 2025