Morningstar

Evolve Active Global Fixed Income Fund Class F

Morningstar Medalist Rating
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Medalist Rating as of
  • NAV / 1-Day Return CA$52.13  /  −0.15 %
  • Fund Size CA$28.8M
  • Adjusted Expense Ratio —
  • Net Expense Ratio —
  • Fee Level: Distribution Low
  • Share Class Type —
  • Morningstar Category Multi-Sector Fixed Income
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment CA$500
  • Investment Status Open
  • TTM Yield 2.38%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis

Will Evolve Active Global Fixed Income Fund Class F outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable Evolve Active Global Fixed Income Fund Class F’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the Evolve Active Global Fixed Income Fund Class F management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of Evolve Active Global Fixed Income Fund Class F’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Evolve Active Global Fixed Income Cl F holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings

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  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Canadian Dollar

101.97 30M
Cash and Equivalents

United States Dollar

4.06 1M
Cash and Equivalents

Pound Sterling

2.70 790,003
Cash and Equivalents

British Pound Sterling

1.81 529,988
Cash and Equivalents

British Telecommunications PLC 8.375%

1.43 417,326
Corporate

Softbank Group Corp. 5.25%

1.38 402,477
Corporate

Aldermore Group Plc 6%

1.30 380,950
Corporate

Holmes Master Issuer PLC 4.24691%

1.30 380,156
Securitized

M&G PLC 5.625%

1.28 373,769
Corporate

Pinewood Finco PLC 6%

1.27 372,482
Corporate

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