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Preferred Sh Fixed Income
Click for more information on Fundata’s FundGrade.
Close (07-25-2024) |
$19.51 |
---|---|
Change |
$0.11
(0.57%)
|
Open | - |
---|---|
Day Range | - - - |
Volume | 0 |
As at June 30, 2024
As at June 30, 2024
Inception Return (March 15, 2017): 1.76%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | 0.80% | 1.94% | 6.93% | 6.93% | 15.34% | 6.61% | -2.23% | 1.28% | 1.02% | 1.67% | 1.32% | - | - | - |
Benchmark | -0.02% | 4.17% | 14.19% | 14.19% | 20.75% | 4.84% | 1.14% | 9.04% | 5.57% | 2.91% | 3.24% | 5.18% | 3.41% | 2.28% |
Category Average | 0.00% | 12.03% | 12.03% | 12.03% | 19.28% | 5.37% | 1.00% | 9.15% | 5.49% | 2.94% | 3.08% | 5.00% | 3.65% | 2.76% |
Category Rank | 4 / 71 | 60 / 71 | 67 / 71 | 67 / 71 | 67 / 71 | 20 / 69 | 67 / 69 | 61 / 64 | 61 / 63 | 50 / 57 | 50 / 54 | - | - | - |
Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.15% | -1.15% | -0.95% | -1.91% | 4.92% | 3.78% | 2.84% | 0.31% | 1.69% | -0.58% | 1.71% | 0.80% |
Benchmark | 1.45% | -4.21% | 1.44% | -2.80% | 9.47% | 0.82% | 5.81% | 0.13% | 3.47% | 1.22% | 2.94% | -0.02% |
7.25% (April 2020)
-13.19% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | -6.14% | 15.75% | 4.02% | 2.63% | -15.87% | 3.81% |
Benchmark | 6.82% | -14.95% | 6.98% | 13.62% | -7.93% | 3.48% | 6.16% | 19.35% | -18.08% | 5.90% |
Category Average | 7.19% | -11.52% | 8.78% | 12.66% | -8.25% | 4.17% | 5.25% | 19.63% | -16.73% | 6.27% |
Quartile Ranking | - | - | - | - | 1 | 1 | 4 | 4 | 2 | 4 |
Category Rank | - | - | - | - | 11/ 55 | 3/ 59 | 53/ 64 | 65/ 69 | 28/ 69 | 58/ 70 |
15.75% (2019)
-15.87% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 83.91 |
Foreign Government Bonds | 6.96 |
US Equity | 6.17 |
Cash and Equivalents | 2.95 |
Other | 0.01 |
Name | Percent |
---|---|
Fixed Income | 90.88 |
Financial Services | 6.17 |
Cash and Cash Equivalent | 2.95 |
Name | Percent |
---|---|
North America | 71.77 |
Europe | 28.23 |
Name | Percent |
---|---|
Bank of New York Mellon Corporation (USD) (The) 3.75% 31-Dec-2049 | 3.86 |
Charles Schwab Corp - Pfd | 3.86 |
PNC Financial Services Group Inc. (USD) (The) 3.40% 15-Dec-2169 | 3.61 |
Capital One Financial Corporation (USD) 3.95% 31-Dec-2049 | 3.60 |
US Bancorp (USD) 3.70% 15-Jan-2170 | 3.53 |
JPMorgan Chase & Company (USD) 3.65% 31-Dec-2049 | 3.46 |
Bank of America Corporation (USD) 4.38% 31-Dec-2049 | 3.38 |
M&T Bank Corporation (USD) 3.50% 31-Dec-2049 | 3.19 |
Citigroup Inc. (USD) 3.88% 18-May-2169 | 3.15 |
Skandinaviska Enskilda Bnkn AB 5.13% PERP | 3.02 |
Purpose US Preferred Share Fund - ETF Unit
Median
Other - Preferred Sh Fixed Income
Standard Deviation | 11.32% | 11.48% | - |
---|---|---|---|
Beta | 0.64% | 0.59% | - |
Alpha | -0.03% | -0.02% | - |
Rsquared | 0.47% | 0.62% | - |
Sharpe | -0.41% | -0.04% | - |
Sortino | -0.53% | -0.14% | - |
Treynor | -0.07% | -0.01% | - |
Tax Efficiency | - | - | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.48% | 11.32% | 11.48% | - |
Beta | 0.46% | 0.64% | 0.59% | - |
Alpha | 0.06% | -0.03% | -0.02% | - |
Rsquared | 0.59% | 0.47% | 0.62% | - |
Sharpe | 1.30% | -0.41% | -0.04% | - |
Sortino | 3.93% | -0.53% | -0.14% | - |
Treynor | 0.21% | -0.07% | -0.01% | - |
Tax Efficiency | 83.31% | - | - | - |
Start Date | March 15, 2017 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | - |
52 Week High | $19.51 |
52 Week Low | $16.51 |
Annual Dividend | $1.03 |
Annual Yield | - |
Index | - |
Shares Outstanding | - |
Registered Plan Eligible | Yes |
Exposure | 1x performance |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
The fund seeks to provide unitholders with (i) with a regular stream of monthly distributions and (ii) opportunity for capital appreciation by investing primarily in U.S. dollar denominated investment grade preferred securities.
-
Name | Start Date |
---|---|
Neuberger Berman Investment Advisers LLC | 03-15-2017 |
Purpose Investments Inc. | 03-15-2017 |
Fund Manager | Purpose Investments Inc. |
---|---|
Advisor | Purpose Investments Inc. |
Custodian | CIBC Mellon Trust Company |
Registrar | TSX Trust Company |
Distributor | - |
Auditor | Ernst & Young LLP |
MER | 0.88% |
---|---|
Management Fee | 0.75% |
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