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Preferred Sh Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2020
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|
Close (12-11-2025) |
$19.57 |
|---|---|
| Change |
$0.01
(0.05%)
|
| Open | $19.53 |
|---|---|
| Day Range | $19.51 - $19.53 |
| Volume | 10,900 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (March 15, 2017): 2.52%
| 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 | 0.07% | 1.13% | 2.85% | 4.52% | 4.76% | 10.16% | 7.14% | 0.85% | 1.11% | 1.58% | 3.04% | 2.12% | - | - |
| Benchmark | -0.08% | 2.98% | 9.45% | 14.27% | 17.22% | 19.86% | 14.03% | 5.79% | 8.61% | 8.21% | 6.90% | 5.14% | 6.46% | 6.38% |
| Category Average | 0.09% | 8.58% | 8.58% | 11.95% | 14.10% | 17.33% | 12.67% | 5.02% | 8.18% | 7.66% | 6.52% | 4.72% | 5.96% | 6.05% |
| Category Rank | 38 / 67 | 63 / 67 | 65 / 67 | 60 / 67 | 64 / 67 | 60 / 64 | 61 / 64 | 62 / 64 | 62 / 64 | 57 / 59 | 52 / 54 | 48 / 50 | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.23% | 0.94% | 0.49% | -0.39% | -0.72% | 1.30% | 1.11% | 0.37% | 0.22% | 0.73% | 0.32% | 0.07% |
| Benchmark | 2.59% | 2.25% | 0.45% | -0.12% | -3.12% | 5.05% | 2.77% | 3.19% | 0.22% | 0.80% | 2.24% | -0.08% |
7.25% (April 2020)
-13.19% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -6.14% | 15.75% | 4.02% | 2.63% | -15.87% | 3.81% | 11.88% |
| Benchmark | -14.95% | 6.98% | 13.62% | -7.93% | 3.48% | 6.16% | 19.35% | -18.08% | 5.90% | 24.70% |
| Category Average | -11.52% | 8.78% | 12.66% | -8.25% | 4.17% | 5.25% | 19.63% | -16.73% | 6.27% | 21.47% |
| Quartile Ranking | - | - | - | 1 | 1 | 4 | 4 | 2 | 4 | 4 |
| Category Rank | - | - | - | 11/ 50 | 3/ 54 | 48/ 59 | 60/ 64 | 28/ 64 | 52/ 64 | 61/ 64 |
15.75% (2019)
-15.87% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 76.21 |
| Cash and Equivalents | 10.00 |
| US Equity | 8.11 |
| Foreign Government Bonds | 5.69 |
| Name | Percent |
|---|---|
| Fixed Income | 81.90 |
| Cash and Cash Equivalent | 9.99 |
| Financial Services | 8.11 |
| Name | Percent |
|---|---|
| North America | 72.84 |
| Europe | 27.16 |
| Name | Percent |
|---|---|
| PNC Financial Services Group Inc. (USD) (The) 3.40% 15-Dec-2169 | 5.07 |
| US Bancorp (USD) 3.70% 15-Jan-2170 | 4.93 |
| Charles Schwab Corp - Pfd | 4.82 |
| M&T Bank Corporation (USD) 3.50% 31-Dec-2049 | 4.52 |
| British Pound Sterling | 4.47 |
| Citigroup Inc. (USD) 3.88% 18-May-2169 | 4.45 |
| Bank of New York Mellon Corporation (USD) (The) 3.75% 31-Dec-2049 | 4.39 |
| HSBC Holdings PLC 4.00% PERP | 4.13 |
| Barclays PLC 9.63% PERP | 3.55 |
| UBS Group AG 4.38% PERP | 3.51 |
Purpose US Preferred Share Fund - ETF Unit
Median
Other - Preferred Sh Fixed Income
| Standard Deviation | 8.16% | 8.88% | - |
|---|---|---|---|
| Beta | 0.58% | 0.56% | - |
| Alpha | -0.01% | -0.03% | - |
| Rsquared | 0.52% | 0.43% | - |
| Sharpe | 0.41% | -0.13% | - |
| Sortino | 0.77% | -0.22% | - |
| Treynor | 0.06% | -0.02% | - |
| Tax Efficiency | 66.42% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.03% | 8.16% | 8.88% | - |
| Beta | 0.23% | 0.58% | 0.56% | - |
| Alpha | 0.01% | -0.01% | -0.03% | - |
| Rsquared | 0.66% | 0.52% | 0.43% | - |
| Sharpe | 0.97% | 0.41% | -0.13% | - |
| Sortino | 1.43% | 0.77% | -0.22% | - |
| Treynor | 0.09% | 0.06% | -0.02% | - |
| Tax Efficiency | 51.58% | 66.42% | - | - |
| 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) | $12 |
| 52 Week High | $19.92 |
| 52 Week Low | $18.27 |
| Annual Dividend | $1.13 |
| 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.
To achieve its investment objectives the fund will invest primarily in a portfolio of U.S. investment grade preferred securities of issuers that the investment sub-advisor or the manager believes have strong fundamentals and are priced at attractive relative valuations and will be actively managed by the investment sub-advisor. Preferred securities are primarily issued by companies in the financial sector and, to a lesser degree, by companies in other sectors, such as industrials and utilities.
| Portfolio Manager |
Neuberger Berman Investment Advisers LLC
|
|---|---|
| Sub-Advisor |
Neuberger Berman Investment Advisers LLC |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.95% |
|---|---|
| Management Fee | 0.75% |
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