Evolve Canadian Aggregate Bond Enhanced Yd Fd Cl A (EVF251)
18.93
-0.02
(-0.09%)
CAD |
Dec 24 2025
EVF251 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 36.12% |
| Corporate | 28.65% |
| Securitized | 0.13% |
| Municipal | 30.18% |
| Other | 4.92% |
Region Exposure
| Americas | 100.3% |
|---|---|
|
North America
|
100.3% |
| Canada | 99.29% |
| United States | 1.06% |
|
Latin America
|
0.00% |
As of November 30, 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
|
0.10% |
| France | 0.08% |
| Germany | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.13% |
| Philippines | 0.13% |
| Unidentified Region | -0.62% |
|---|
Bond Credit Quality Exposure
| AAA | 43.04% |
| AA | 18.46% |
| A | 25.74% |
| BBB | 9.83% |
| 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 | 0.20% |
| Not Available | 2.74% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
71.78% |
| 1 to 3 Years |
|
20.45% |
| 3 to 5 Years |
|
18.43% |
| 5 to 10 Years |
|
32.89% |
| Long Term |
|
28.22% |
| 10 to 20 Years |
|
9.42% |
| 20 to 30 Years |
|
14.66% |
| Over 30 Years |
|
4.14% |
| Other |
|
0.00% |
As of November 30, 2025