Evolve Active Global Fixed Income FundTSX:EARN
- LAST PRICE47.80
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots47.67/ 2
- Ask / Lots47.97/ 2
- Open / Previous Close0.00 / 47.80
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 360 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
| Fixed Income | 93.2% |
|---|---|
| Other | 3.7% |
| Cash | 3.2% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0.0% |
| Technology | 0.0% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Banco Bilbao Vizcaya Argentaria, S.A. 8.25% | Long | 1.7% | 0.00% | $377.3K |
Lloyds Banking Group PLC 8.5% | Long | 1.5% | 0.00% | $349.5K |
CPUK Finance Limited 5.876% | Long | 1.5% | --- | $347.4K |
Hammerson PLC 3.5% | Long | 1.5% | 0.00% | $335.4K |
General Motors Financial Company Inc 2.35% | Long | 1.5% | 0.00% | $332.0K |
Unibail-Rodamco-Westfield SE 7.25% | Long | 1.4% | +100.00% | $320.9K |
Grainger PLC 3.375% | Long | 1.4% | 0.00% | $320.3K |
ABN AMRO Bank N.V. 6.875% | Long | 1.3% | --- | $303.6K |
UBS Group AG 9.25% | Long | 1.3% | --- | $303.6K |
Last Mile Logistics Pan Euro Finance Designated Activity Company 4.665% | Long | 1.3% | 0.00% | $299.9K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA 1-5Y Glb Corp Hdg TR CAD |
|---|---|
Category | |
Sponsor | Evolve Funds Group Inc |
Inception | November 9, 2018 |
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 Secured Overnight Financing Rate by investing primarily in global debt securities of corporate issuers.
| Total Net Assets | $22.5M |
|---|---|
| Shares Out. | 471.0K |
| Net Asset Value (NAV) | $47.81 |
| Prem/Discount to NAV | -0.40% |
| P/E Ratio | --- |
| Dividend Yield | 3.14% |
| Dividend per Share | 1.50 CAD |
| Ex-Dividend Date | 04/29/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Multi-Sector Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.91% |