ETF Series

Mutual Fund Series

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*

 

3.48%

Overview

Portfolio

Performance

Distributions

Documents

Overview

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

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

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

Management Fee

0.65% (pls applicable sales taxes)

Distribution Frequency

Monthly

?

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)
Advisor Logo

Portfolio

Geographic Allocation

As at Dec 03, 2020

Name

Weight

Sector Allocation

As at Dec 03, 2020

Name

Weight


Holdings

As at Dec 03, 2020

Download XLS

Performance

As at December. 03 , 2020

Ticker

Nav

1D

1M

3M

6M

YTD

1Y

2Y

3Y

SI**

EARN
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

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, 2020January 31, 2020February 7, 2020$0.1249Monthly
February 27, 2020February 28, 2020March 6, 2020$0.1249Monthly
March 31, 2020March 31, 2020April 7, 2020$0.1249Monthly
April 29, 2020April 30, 2020May 7, 2020$0.1250Monthly
May 28, 2020May 29, 2020June 4, 2020$0.1250Monthly
June 29, 2020June 30, 2020July 8, 2020$0.1250Monthly
July 30, 2020July 31, 2020August 10, 2020$0.1250Monthly
August 28, 2020August 31, 2020September 8, 2020$0.1250Monthly
September 29, 2020September 30, 2020October 7, 2020$0.1250Monthly
October 29, 2020October 30, 2020November 6, 2020$0.1250Monthly
Ex-dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
July 30, 2019July 31, 2019August 7, 2019$0.1249Monthly
June 27, 2019June 28, 2019July 8, 2019$0.1249Monthly
May 30, 2019May 31, 2019June 7, 2019$0.1249Monthly
April 29, 2019April 30, 2019May 7, 2019$0.1249Monthly
March 28, 2019March 30, 2019April 5, 2019$0.1249Monthly
January 30, 2019January 31, 2019February 7, 2019$0.1249Monthly
February 27, 2019February 28, 2019March 7, 2019$0.1249Monthly
August 30, 2019August 30, 2019September 9, 2019$0.1249Monthly
September 27, 2019September 30, 2019October 7, 2019$0.1249Monthly
October 30, 2019October 31, 2019November 7, 2019$0.1249Monthly
November 28, 2019November 29, 2019December 6, 2019$0.1249Monthly
December 30, 2019December 31, 2019January 8, 2020$0.1249Monthly
Ex-dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
December 28, 2018December 31, 2018January 8, 2019$0.1310The special distribution is a one-time payment.

Documents