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Evolve Enhanced Yield Bond Fund (0P0001RQT0.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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20.24-0.17 (-0.84%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash1.66%
Stocks-0.42%
Bonds98.75%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001RQT0.TO
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001RQT0.TOCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001RQT0.TOCategory Average
Maturity8.04N/A
Duration2.97N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001RQT0.TO
US Government98.75%
AAA0.00%
AA100.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 Holdings (99.26% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares 20+ Year Treasury Bond ETFTLT59.53%
Vanguard Long-Term Treasury ETFVGLT39.72%