Ticker
EARN
Nav
(as at December 03 , 2020)
$50.11
Nav Change
(as at December 03 , 2020)
0.11%
Market Price
N/A
Style
Active
Number Of Holdings
(as at December 03 , 2020)
112
AUM
(as at December 03 , 2020)
$31.091 M
Target Yield*
Mutual Fund Series
Investment Objective
The investment objective of EARN is 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 London Interbank Offered Rate (“LIBOR”) by investing primarily in global debt securities of corporate issuers.
Fund Details
CUSIP
30053B108
TICKER
EARN
Listing Exchange
Toronto Stock Exchange (TSX)
Listing Date
November 14, 2018
Currency
CAD
Registered Investment Eligibility
Yes
Style
Active
Sub-Advisor
Asset Class
Global Fixed Income
Management Fee
0.65% (plus applicable sales taxes)
Distribution Frequency
Monthly
FundSERV Code
EVF131
Inception Date
April 23, 2019
Asset Class
Global Fixed Income
Registered Investment Eligibility
Yes
Currency
Hedged to CAD
Style
Active
Sub-Advisor
Class A Trailer
0.75% (plus applicable sales taxes)
Management Fee
0.65% (plus applicable sales taxes)
Distribution Frequency
Monthly
FundSERV Code
EVF130
Inception Date
April 23, 2019
Asset Class
Global Fixed Income
Registered Investment Eligibility
Yes
Currency
Hedged to CAD
Style
Active
Sub-Advisor
Management Fee
0.65% (pls applicable sales taxes)
Distribution Frequency
Monthly
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Who Should Consider
This ETF?
Investors who are:
- Seeking exposure to an actively managed portfolio of global fixed income securities of public and corporate issuers
- That are willing to accept the degree of risks associated with global fixed income securities and investment grade debt securities
- Seeking income and long-term capital appreciation from their investment in a diversified mix of global fixed income securities
* Estimate only. Actual yield changes daily based on market conditions. Target yield is gross of MER
Commissions, management fees and expenses all may be associated with exchange traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.
Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
Sub-Advisor
Allianz Global Investors is a leading active asset manager with over 700 investment professionals* in 25 offices worldwide and managing USD $612 billion in assets for individuals, families and institutions. Active is the most important word in our vocabulary. Active is how we create and share value with clients. We believe in solving, not selling, and in adding value beyond pure economic gain. We invest for the long term, employing our innovative investment expertise and global resources. Our goal is to ensure a superior experience for our clients, wherever they are based and whatever their investment needs. Active is: Allianz Global Investors Data as of June 30, 2018 (*as of December 31, 2017)
Geographic Allocation
As at Dec 03, 2020
Name
Weight
Sector Allocation
As at Dec 03, 2020
Name
Weight
As at December. 03 , 2020
Ticker
Nav
1D
1M
3M
6M
YTD
1Y
2Y
3Y
SI**
EARN
$50.05
0.04%
1.48%
1.55%
4.19%
0.19%
0.82%
3.47%
--
3.02%
Returns not available as there is less than one year’s performance data.
* Estimate only. Actual yield changes daily based on market conditions. Target yield is gross of MER
Commissions, management fees and expenses all may be associated with exchange traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.
Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
Distributions
LAST DISTRIBUTION PER UNIT:
$0.1250
DISTRIBUTION FREQUENCY:
Monthly
EX-DIVIDEND DATE:
October 29, 2020
RECORD DATE:
October 30, 2020
PAYMENT DATE:
November 6, 2020
| Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
|---|---|---|---|---|
| January 30, 2020 | January 31, 2020 | February 7, 2020 | $0.1249 | Monthly |
| February 27, 2020 | February 28, 2020 | March 6, 2020 | $0.1249 | Monthly |
| March 31, 2020 | March 31, 2020 | April 7, 2020 | $0.1249 | Monthly |
| April 29, 2020 | April 30, 2020 | May 7, 2020 | $0.1250 | Monthly |
| May 28, 2020 | May 29, 2020 | June 4, 2020 | $0.1250 | Monthly |
| June 29, 2020 | June 30, 2020 | July 8, 2020 | $0.1250 | Monthly |
| July 30, 2020 | July 31, 2020 | August 10, 2020 | $0.1250 | Monthly |
| August 28, 2020 | August 31, 2020 | September 8, 2020 | $0.1250 | Monthly |
| September 29, 2020 | September 30, 2020 | October 7, 2020 | $0.1250 | Monthly |
| October 29, 2020 | October 30, 2020 | November 6, 2020 | $0.1250 | Monthly |
| Ex-dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
|---|---|---|---|---|
| July 30, 2019 | July 31, 2019 | August 7, 2019 | $0.1249 | Monthly |
| June 27, 2019 | June 28, 2019 | July 8, 2019 | $0.1249 | Monthly |
| May 30, 2019 | May 31, 2019 | June 7, 2019 | $0.1249 | Monthly |
| April 29, 2019 | April 30, 2019 | May 7, 2019 | $0.1249 | Monthly |
| March 28, 2019 | March 30, 2019 | April 5, 2019 | $0.1249 | Monthly |
| January 30, 2019 | January 31, 2019 | February 7, 2019 | $0.1249 | Monthly |
| February 27, 2019 | February 28, 2019 | March 7, 2019 | $0.1249 | Monthly |
| August 30, 2019 | August 30, 2019 | September 9, 2019 | $0.1249 | Monthly |
| September 27, 2019 | September 30, 2019 | October 7, 2019 | $0.1249 | Monthly |
| October 30, 2019 | October 31, 2019 | November 7, 2019 | $0.1249 | Monthly |
| November 28, 2019 | November 29, 2019 | December 6, 2019 | $0.1249 | Monthly |
| December 30, 2019 | December 31, 2019 | January 8, 2020 | $0.1249 | Monthly |
| Ex-dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
|---|---|---|---|---|
| December 28, 2018 | December 31, 2018 | January 8, 2019 | $0.1310 | The special distribution is a one-time payment. |
