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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (06-15-2026) |
$18.16 |
|---|---|
| Change |
$0.05
(0.28%)
|
| Open | $18.18 |
|---|---|
| Day Range | $18.16 - $18.20 |
| Volume | 25,843 |
As at May 31, 2026
As at May 31, 2026
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Inception Return (June 15, 2018): 2.95%
| 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 | 0.98% | 0.13% | 0.90% | 0.89% | 4.69% | 6.47% | 6.63% | 5.08% | 2.90% | 4.13% | 3.29% | - | - | - |
| Benchmark | 1.62% | -0.17% | -0.34% | 1.15% | 5.05% | 7.00% | 5.96% | 5.49% | 2.36% | 0.82% | 1.74% | 2.55% | 1.98% | 2.48% |
| Category Average | 0.55% | 0.70% | 0.70% | 0.73% | 4.95% | 5.11% | 4.99% | - | - | - | - | - | - | - |
| Category Rank | 65 / 319 | 111 / 318 | 131 / 312 | 157 / 314 | 177 / 303 | 71 / 282 | 83 / 273 | 78 / 263 | 74 / 253 | 61 / 235 | 71 / 219 | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.55% | 0.27% | 1.19% | 0.77% | -0.22% | 0.14% | 0.01% | 0.37% | 0.38% | -2.18% | 1.37% | 0.98% |
| Benchmark | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% |
5.17% (November 2023)
-10.07% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 3.28% | 6.34% | 2.22% | -7.67% | 7.80% | 7.01% | 6.13% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | - | - | - | 4 | 1 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | - | - | - | 196/ 213 | 56/ 234 | 73/ 247 | 88/ 255 | 95/ 273 | 90/ 282 | 84/ 298 |
7.80% (2023)
-7.67% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 56.64 |
| Cash and Equivalents | 24.66 |
| Foreign Government Bonds | 11.33 |
| Canadian Corporate Bonds | 4.63 |
| Canadian Government Bonds | 2.20 |
| Other | 0.54 |
| Name | Percent |
|---|---|
| Fixed Income | 77.94 |
| Cash and Cash Equivalent | 24.66 |
| Name | Percent |
|---|---|
| North America | 73.78 |
| Latin America | 10.27 |
| Europe | 8.61 |
| Africa and Middle East | 5.54 |
| Asia | 0.67 |
| Other | 1.13 |
| Name | Percent |
|---|---|
| United States Treasury Bill (USD) | 19.57 |
| United States Treasury Bill (USD) | 3.35 |
| United States Dollar | 1.69 |
| Cash and Cash Equivalents | 1.55 |
| Mexico Government International Bond (USD) 6.13% 09-Feb-2038 | 1.27 |
| CDX ITRAXX.XO.45.V1 R 5% 5.00% 20-Jun-2031 | 1.06 |
| Cox Asset Mexico Sa Cv (USD) 7.75% 08-May-2036 | 1.01 |
| Galaxy Pipeline Asset BdCo Ltd 2.94% 30-Sep-2040 | 0.81 |
| Serbia International Bond (EUR) 4.88% 06-May-2038 | 0.80 |
| Argentina Government 1.50% 09-Jul-2035 | 0.76 |
Purpose Global Bond Class - ETF Share
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.76% | 5.49% | - |
|---|---|---|---|
| Beta | 0.58% | 0.56% | - |
| Alpha | 0.03% | 0.02% | - |
| Rsquared | 0.31% | 0.37% | - |
| Sharpe | 0.62% | 0.02% | - |
| Sortino | 1.39% | 0.00% | - |
| Treynor | 0.05% | 0.00% | - |
| Tax Efficiency | 68.86% | 33.89% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.41% | 4.76% | 5.49% | - |
| Beta | 0.33% | 0.58% | 0.56% | - |
| Alpha | 0.03% | 0.03% | 0.02% | - |
| Rsquared | 0.15% | 0.31% | 0.37% | - |
| Sharpe | 0.67% | 0.62% | 0.02% | - |
| Sortino | 0.66% | 1.39% | 0.00% | - |
| Treynor | 0.07% | 0.05% | 0.00% | - |
| Tax Efficiency | 58.79% | 68.86% | 33.89% | - |
| Start Date | June 15, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $18.76 |
| 52 Week Low | $17.35 |
| Annual Dividend | $0.88 |
| 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 investment objective of the fund is to provide Shareholders with exposure to a diversified portfolio of corporate, government or other bonds, and debt instruments or debt-like securities, of investment grade and noninvestment grade North American and/or international issuers. This could include investments in corporate bonds, notes, floating rate notes, convertible bonds, preferred shares, bank loans, government bonds or other income-producing securities.
The fund invests primarily in the Purpose Tactical Bond Fund (the "underlying fund"), which is also managed by the manager. In accordance with its investment objective, the underlying fund will invest primarily in corporate fixed-income securities. The fund may invest up to 25% of its assets in fixed income securities that are rated below investment grade. The underlying fund may also invest in government and other sovereign debt.
| Portfolio Manager |
Purpose Investments Inc.
|
|---|---|
| Sub-Advisor |
Purpose Investments Inc. |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| MER | 0.55% |
|---|---|
| Management Fee | 0.50% |
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