Evolve Canadian Aggregate Bond Enhanced Yd Fd Cl A (EVF251)
18.36
+0.04
(+0.19%)
CAD |
May 01 2026
EVF251 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 0.00% |
| Bond | 99.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.50% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 37.63% |
| Corporate | 28.47% |
| Securitized | 0.13% |
| Municipal | 29.13% |
| Other | 4.64% |
Region Exposure
| Americas | 100.8% |
|---|---|
|
North America
|
100.8% |
| Canada | 99.51% |
| United States | 1.24% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.14% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.10% |
| France | 0.09% |
| Germany | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.11% |
| Philippines | 0.11% |
| Unidentified Region | -1.00% |
|---|
Bond Credit Quality Exposure
| AAA | 44.54% |
| AA | 17.69% |
| A | 25.28% |
| BBB | 9.77% |
| 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 | 2.57% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
73.35% |
| 1 to 3 Years |
|
21.25% |
| 3 to 5 Years |
|
18.84% |
| 5 to 10 Years |
|
33.27% |
| Long Term |
|
26.65% |
| 10 to 20 Years |
|
9.17% |
| 20 to 30 Years |
|
14.38% |
| Over 30 Years |
|
3.09% |
| Other |
|
0.00% |
As of March 31, 2026