ETF Series

Mutual Fund Series

Ticker

 

FIXD

Nav

(as at Apr. 3, 2020)

$18.96

Nav Change

(as at Apr. 3, 2020)

-0.12%

Market Price

 

N/A

Style

 

Active

Number Of Holdings

(as at Apr. 3, 2020)

48

AUM

(as at Apr. 3, 2020)

$23.220 M

Indicative Yield*

as at 28/02/2020

3.48%

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.

 

Please note that in accordance with section (b) of Notice of General Order Ontario Instrument 81-503, the lapse date for the prospectus for the following funds has been extended by a period of 45 days: 

  • Evolve Innovation Index Fund
  • Evolve Active Core Fixed Income Fund
  • Sphere FTSE Emerging Markets Sustainable Yield Index ETF

 The Notice of General Order can be found at the OSC website: https://www.osc.gov.on.ca/en/SecuritiesLaw_rule_20200323_81-503_notice-general-order-extension-investment-funds.htm


Fund Details

CUSIP

30053A100

TICKER

FIXD

Listing Exchange

NEO Exchange

Listing Date

March 29, 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

* Indicative 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

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 Apr 03, 2020

Name

Weight

Sector Allocation

As at Apr 03, 2020

Name

Weight


Top 10 Holdings

As at Apr 03, 2020

Download XLS

Performance

As at Apr. 2, 2020

Returns not available as there is less than one year’s performance data.

* Indicative 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:

$0.0550

INDICATED YIELD*:

4.19%

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

February 27, 2020

RECORD DATE:

February 28, 2020

PAYMENT DATE:

March 6, 2020

Ex-Dividend Date: Record Date: Payment Date: Payment Amount: Distribution Frequency:
January 30, 2020 January 31, 2020 February 7, 2020 $0.0550 Monthly
February 27, 2020 February 28, 2020 March 6, 2020 $0.0550 Monthly

Ex-dividend Date: Record Date: Payment Date: Payment Amount: Distribution Frequency:
July 30, 2019 July 31, 2019 August 7, 2019 $0.0550 Monthly
June 27, 2019 June 28, 2019 July 8, 2019 $0.0550 Monthly
May 30, 2019 May 31, 2019 June 7, 2019 $0.0550 Monthly
January 30, 2019 January 31, 2019 February 7, 2019 $0.0550 Monthly
February 27, 2019 February 28, 2019 March 7, 2019 $0.0550 Monthly
March 28, 2019 March 30, 2019 April 5, 2019 $0.0550 Monthly
April 29, 2019 April 30, 2019 May 7, 2019 $0.0550 Monthly
August 29, 2019 August 30, 2019 September 9, 2019 $0.0550 Monthly
September 27, 2019 September 30, 2019 October 7, 2019 $0.0550 Monthly
October 30, 2019 October 31, 2019 November 7, 2019 $0.0550 Monthly
November 28, 2019 November 29, 2019 December 6, 2019 $0.0550 Monthly
December 30, 2019 December 31, 2019 January 8, 2020 $0.0550 Monthly

Ex-dividend Date: Record Date: Payment Date: Payment Amount: Distribution Frequency:
December 28, 2018 December 31, 2018 January 8, 2019 $0.0550 Monthly
November 22, 2018 November 23, 2018 November 30, 2018 $0.0550 Monthly
October 23, 2018 October 24, 2018 October 31, 2018 $0.0550 Monthly
September 20, 2018 September 21, 2018 September 30, 2018 $0.0550 Monthly
August 23, 2018 August 24, 2018 August 31, 2018 $0.0550 Monthly
July 23, 2018 July 24, 2018 July 31, 2018 $0.0550 Monthly
June 21, 2018 June 22, 2018 June 29, 2018 $0.0550 Monthly
May 23, 2018 May 24, 2018 May 31, 2018 $0.0550 Monthly
April 20, 2018 April 23, 2018 April 30, 2018 $0.0550 Monthly

*Gross of MER as at December 31, 2019

Documents