EVOLVE ENHANCED YIELD BOND FUND UNIT HEDGED CADEVOLVE ENHANCED YIELD BOND FUND UNIT HEDGED CADEVOLVE ENHANCED YIELD BOND FUND UNIT HEDGED CAD

EVOLVE ENHANCED YIELD BOND FUND UNIT HEDGED CAD

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Key stats


Assets under management (AUM)
‪175.65 M‬CAD
Fund flows (1Y)
‪179.20 M‬CAD
Dividend yield (indicated)
11.52%
Discount/Premium to NAV
0.9%

About EVOLVE ENHANCED YIELD BOND FUND UNIT HEDGED CAD


Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Inception date
Oct 3, 2023
Index tracked
No Underlying Index
Management style
Active
The fund seeks income and long-term capital appreciation, primarily investing in fixed income securities or ETFs from the United States and Canada. These securities may come from government and corporate issuers with credit ratings ranging from investment grade or high yield and within any maturity bracket. The portfolio holdings are selected based on factors such as AUM, liquidity, distribution yield, and management expense ratios. A covered call option strategy is employed to enhance yield, mitigate risk, and reduce volatility. The level of covered call option writing is based on market volatility and other factors, up to 100% of the fund's value.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.19%
Cash1.37%
Rights & Warrants−0.56%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.