Evolve Active Global Fixed Income FundTSX:EARN
- LAST PRICE48.98
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots43.86/ 1
- Ask / Lots53.86/ 1
- Open / Previous Close--- / 48.98
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 408 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 95.1% |
|---|---|
| Other | 2.9% |
| Cash | 2.1% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | -0.1% |
| Technology | 0.0% |
|---|---|
| Communication Services | 0.0% |
| Consumer Cyclical | 0.0% |
| Financial Serv.s | 0.0% |
| Healthcare | 0.0% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 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 SA 8.25% | Long | 1.7% | 0.00% | $413.3K |
CPUK Finance Limited 5.876% | Long | 1.5% | 0.00% | $363.6K |
Walgreens Boots Alliance Inc. 3.6% | Long | 1.5% | 0.00% | $362.2K |
Marks and Spencer plc 4.5% | Long | 1.4% | +100.00% | $353.2K |
Hammerson PLC 3.5% | Long | 1.4% | 0.00% | $353.0K |
Grainger PLC 3.375% | Long | 1.3% | 0.00% | $333.6K |
Heathrow Finance PLC 4.125% | Long | 1.3% | 0.00% | $332.0K |
Unibail-Rodamco-Westfield SE 7.25% | Long | 1.3% | 0.00% | $330.8K |
Generali S.p.A. 5% | Long | 1.3% | 0.00% | $323.3K |
ABN AMRO Bank N.V. 6.875% | Long | 1.3% | 0.00% | $319.3K |
Reports
- ManagedInvestmentETF11/10/24
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 | $24.7M |
|---|---|
| Shares Out. | 506.0K |
| Net Asset Value (NAV) | $48.99 |
| Prem/Discount to NAV | -0.27% |
| P/E Ratio | --- |
| Dividend Yield | 3.06% |
| Dividend per Share | 1.50 CAD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Multi-Sector Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.91% |