ETF Series

Mutual Fund Series

( as at December 03 , 2021 )

Ticker

 

FIXD

Nav

 

$20.36

Nav Change

 

0.20%

Market Price

(as at December 03 , 2021 at 5:00pm)

N/A

Style

 

Active

Number Of Holdings

 

87

AUM

 

$26.461 M

Current Yield*

 

3.10%

Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

FIXD seeks to provide a stable rate of return, primarily through income, and to a lesser extent, capital appreciation. This ETF invests primarily in domestic and international high quality fixed income securities, and to a lesser extent, adding yield or enhancing returns on the portfolio by opportunistically investing in international fixed income securities, emerging market debt, preferred shares, convertible bonds and non-investment grade bonds.

Fund Details

CUSIP

30053A100

TICKER

FIXD

Listing Exchange

NEO Exchange

Inception Date

March 28, 2018

Currency

CAD

Registered Investment Eligibility

Yes

Style

Active

Sub-Advisor

Addenda Capital

Asset Class

Fixed Income

Management Fee

0.45% (plus applicable sales taxes)

Distribution Frequency

Monthly

FundSERV Code

EVF111

Inception Date

June 4, 2019

Asset Class

Canadian Fixed Income

Registered Investment Eligibility

Yes

Currency

CAD

Style

Active

Sub-Advisor

Addenda Capital

Class A Trailer

0.75% (plus applicable sales taxes)

MANAGEMENT FEE

0.45% (plus applicable sales taxes)

DISTRIBUTION FREQUENCY

Monthly

FundSERV Code

EVF110

Inception Date

June 4, 2019

Asset Class

Canadian Fixed Income

Registered Investment Eligibility

Yes

Currency

CAD

Style

Active

Sub-Advisor

Addenda Capital

MANAGEMENT FEE

0.45% (plus 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 high quality fixed income securities issued by corporations and governments
  • Willing to take the risks associated with international fixed income securities, emerging market debt, preferred shares, convertible bonds and non-investment grade bonds
  • Seeking enhanced yield potential and a steady source of income from their investment

* Yield changes daily based on market conditions. Current yield is gross of MER as at October 29, 2021.

The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in per unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF and mutual fund or returns on investment in the ETF and mutual fund. ETFs and mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

Commissions, trailing commissions, management fees and expenses all may be associated with exchange traded funds (ETFs) and mutual funds. Please read the prospectus before investing. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus for a complete description of risks relevant to the ETF and mutual fund. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.


Sub-Advisor

Addenda Capital ("Addenda") is one of Canada’s largest multi-asset investment firms, with over $31.7 billion in assets under management*, including $20.8 billion in fixed income and $1.1 billion in preferred shares. Addenda’s client base is primarily made up of pension, private wealth, insurance, corporations and foundations. Addenda is owned by The Co-operators Insurance Company, one of Canada’s largest insurance companies with over 5,000 employees and founded in 1945. Source: Addenda Capital, as at December 31, 2019. *Includes $870 million in Advisory assets and $435 million in Overlay assets.
Advisor Logo

Portfolio

Geographic Allocation

As at Dec 02, 2021

Name

Weight

Sector Allocation

As at Dec 02, 2021

Name

Weight


Holdings

As at Dec 02, 2021

Download XLS

Holdings

Performance

As at December. 03 , 2021

Ticker

Nav

1D

1M

3M

6M

YTD

1Y

2Y

3Y

4Y

SI**

FIXD
0.08%
1.19%
-1.42%
0.74%
0.07%
1.47%
4.63%
5.16%
--
3.79%

** Performance since inception on March 28, 2018

 

Calendar Year Performance

 2017201820192020
FIXD--0.74%5.53%9.40%

* Yield changes daily based on market conditions. Current yield is gross of MER as at October 29, 2021.

The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in per unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF and mutual fund or returns on investment in the ETF and mutual fund. ETFs and mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

Commissions, trailing commissions, management fees and expenses all may be associated with exchange traded funds (ETFs) and mutual funds. Please read the prospectus before investing. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus for a complete description of risks relevant to the ETF and mutual fund. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

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:

$0.0550

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

November 29, 2021

RECORD DATE:

November 30, 2021

PAYMENT DATE:

December 7, 2021

Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
01/28/2101/29/2102/05/21$0.0550Monthly
02/25/2102/26/2103/05/21$0.0550Monthly
03/30/2103/31/2104/07/21$0.0550Monthly
04/29/2104/30/2105/07/21$0.0550Monthly
05/28/2105/31/2106/07/21$0.0550Monthly
06/29/2106/30/2107/08/21$0.0550Monthly
07/29/2107/30/2108/09/21$0.0550Monthly
08/30/2108/31/2109/08/21$0.0550Monthly
09/29/2109/30/2110/07/21$0.0550Monthly
10/28/2110/29/2111/05/21$0.0550Monthly
11/29/2111/30/2112/07/21$0.0550Monthly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
January 30, 2020January 31, 2020February 7, 2020$0.0550Monthly
February 27, 2020February 28, 2020March 6, 2020$0.0550Monthly
March 31, 2020March 31, 2020April 7, 2020$0.0550Monthly
April 27, 2020April 30, 2020May 7, 2020$0.0550Monthly
May 28, 2020May 29, 2020June 5, 2020$0.0550Monthly
June 29, 2020June 30, 2020July 8, 2020$0.0550Monthly
July 30, 2020July 31, 2020August 10, 2020$0.0550Monthly
August 28, 2020August 31, 2020September 8, 2020$0.0550Monthly
September 29, 2020September 30, 2020October 7, 2020$0.0550Monthly
October 29, 2020October 30, 2020November 6, 2020$0.0550Monthly
November 27, 2020November 30, 2020December 7, 2020$0.0550Monthly
December 30, 2020December 31, 2020January 8, 2021$0.0550Monthly
Ex-dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
July 30, 2019July 31, 2019August 7, 2019$0.0550Monthly
June 27, 2019June 28, 2019July 8, 2019$0.0550Monthly
May 30, 2019May 31, 2019June 7, 2019$0.0550Monthly
January 30, 2019January 31, 2019February 7, 2019$0.0550Monthly
February 27, 2019February 28, 2019March 7, 2019$0.0550Monthly
March 28, 2019March 30, 2019April 5, 2019$0.0550Monthly
April 29, 2019April 30, 2019May 7, 2019$0.0550Monthly
August 29, 2019August 30, 2019September 9, 2019$0.0550Monthly
September 27, 2019September 30, 2019October 7, 2019$0.0550Monthly
October 30, 2019October 31, 2019November 7, 2019$0.0550Monthly
November 28, 2019November 29, 2019December 6, 2019$0.0550Monthly
December 30, 2019December 31, 2019January 8, 2020$0.0550Monthly
Ex-dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
December 28, 2018December 31, 2018January 8, 2019$0.0550Monthly
November 22, 2018November 23, 2018November 30, 2018$0.0550Monthly
October 23, 2018October 24, 2018October 31, 2018$0.0550Monthly
September 20, 2018September 21, 2018September 30, 2018$0.0550Monthly
August 23, 2018August 24, 2018August 31, 2018$0.0550Monthly
July 23, 2018July 24, 2018July 31, 2018$0.0550Monthly
June 21, 2018June 22, 2018June 29, 2018$0.0550Monthly
May 23, 2018May 24, 2018May 31, 2018$0.0550Monthly
April 20, 2018April 23, 2018April 30, 2018$0.0550Monthly

Evolve Estimated Distributions Tax Factor Breakdown 2021 - https://evolveetfs.com/PDF/2021/DistributionTaxBreakdown/

Documents