Evolve Enhanced Yield Bond Fund USD Unhedged UnitsTSX:BOND.U
- LAST PRICE19.83
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.10/ 50
- Ask / Lots20.11/ 50
- Open / Previous Close0.00 / 19.83
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 830 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 99.2% |
|---|---|
| Cash | 1.3% |
| CDN Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Int'l Equity | -0.5% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares 20+ Year Treasury Bond ETF | Long | 60.0% | +40.80% | $68.7M |
Vanguard Long-Term Treasury ETF | Long | 39.9% | +40.58% | $45.7M |
Tlt Us,call,95.000000,04/19/24,ishares 20+ Year Tr | Short | 0.2% | --- | $-246.4K |
Tlt Us,call,94.000000,04/19/24,ishares 20+ Year Tr | Short | 0.2% | --- | $-221.9K |
Tlt Us,call,96.000000,04/19/24,ishares 20+ Year Tr | Short | 0.1% | --- | $-100.8K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 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 | N/A |
|---|---|
Category | |
Sponsor | Evolve Funds Group Inc |
Inception | February 15, 2024 |
BOND seeks to provide Unitholders with attractive monthly income and long-term capital appreciation by investing primarily in fixed income ETFs or fixed income securities issued in either the United States or Canada. To enhance yield, as well as to mitigate risk and reduce volatility, BOND will employ a covered call option writing program at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors
| Total Net Assets | $28.8M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $20.17 |
| Prem/Discount to NAV | -0.76% |
| P/E Ratio | --- |
| Dividend Yield | 2.87% |
| Dividend per Share | 0.57 USD |
| Ex-Dividend Date | 04/29/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |