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Multi-Sector Fixed Income
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2022
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|
Close (12-12-2025) |
$18.07 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $18.05 |
|---|---|
| Day Range | $18.01 - $18.08 |
| Volume | 17,065 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (October 28, 2015): 3.15%
| 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 | 0.22% | 1.64% | 4.81% | 7.31% | 6.80% | 9.03% | 7.69% | 3.78% | 3.62% | 3.96% | 3.91% | 3.27% | 3.14% | 3.21% |
| Benchmark | -0.13% | 2.76% | 5.41% | 5.87% | 6.58% | 8.53% | 7.05% | 2.02% | 0.92% | 1.82% | 2.89% | 2.52% | 2.63% | 2.92% |
| Category Average | 0.33% | 4.22% | 4.22% | 5.85% | 4.95% | 6.46% | - | - | - | - | - | - | - | - |
| Category Rank | 195 / 316 | 180 / 315 | 78 / 305 | 34 / 301 | 39 / 301 | 41 / 286 | 48 / 277 | 47 / 259 | 51 / 251 | 40 / 235 | 67 / 213 | 66 / 195 | 74 / 170 | 66 / 123 |
| Quartile Ranking | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.48% | 0.97% | 1.36% | -0.50% | -0.54% | 1.08% | 1.57% | 0.29% | 1.23% | 1.15% | 0.26% | 0.22% |
| Benchmark | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% |
5.23% (November 2023)
-10.47% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 4.08% | 1.59% | -0.86% | 4.33% | 6.28% | 2.52% | -7.53% | 8.14% | 7.27% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | - | 4 | 3 | 2 | 4 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | - | 95/ 123 | 122/ 170 | 88/ 196 | 187/ 217 | 61/ 238 | 67/ 251 | 91/ 259 | 71/ 277 | 79/ 286 |
8.14% (2023)
-7.53% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 57.72 |
| Cash and Equivalents | 23.83 |
| Foreign Government Bonds | 10.34 |
| Foreign Bonds - Other | 5.51 |
| Canadian Corporate Bonds | 3.39 |
| Name | Percent |
|---|---|
| Fixed Income | 78.70 |
| Cash and Cash Equivalent | 23.83 |
| Healthcare | 0.14 |
| Financial Services | 0.11 |
| Name | Percent |
|---|---|
| North America | 76.72 |
| Europe | 9.79 |
| Latin America | 6.18 |
| Africa and Middle East | 3.67 |
| Asia | 0.69 |
| Other | 2.95 |
| Name | Percent |
|---|---|
| United States Treasury Bill (USD) | 21.26 |
| United States Treasury 3.63% 31-May-2028 | 1.54 |
| United States Dollar | 1.48 |
| Cash and Cash Equivalents | 1.04 |
| Eagle Funding Luxco Sarl (USD) 5.50% 17-Aug-2030 | 0.93 |
| Petroleos Mexicanos 7.69% 23-Jan-2050 | 0.93 |
| IRS P CORRA R 3.2145 3.21% 13-Mar-2028 | 0.90 |
| IRS P CORRA R 3.064 3.06% 04-Jul-2035 | 0.82 |
| Petroleos Mexicanos 6.95% 28-Jan-2060 | 0.67 |
| Morocco Government 6.50% 08-Sep-2033 | 0.66 |
Purpose Global Bond Fund - ETF Unit
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.87% | 5.41% | 5.72% |
|---|---|---|---|
| Beta | 0.65% | 0.53% | 0.33% |
| Alpha | 0.03% | 0.03% | 0.02% |
| Rsquared | 0.39% | 0.36% | 0.13% |
| Sharpe | 0.74% | 0.19% | 0.26% |
| Sortino | 1.98% | 0.19% | 0.08% |
| Treynor | 0.06% | 0.02% | 0.05% |
| Tax Efficiency | 71.32% | 46.16% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.68% | 4.87% | 5.41% | 5.72% |
| Beta | 0.43% | 0.65% | 0.53% | 0.33% |
| Alpha | 0.04% | 0.03% | 0.03% | 0.02% |
| Rsquared | 0.34% | 0.39% | 0.36% | 0.13% |
| Sharpe | 1.46% | 0.74% | 0.19% | 0.26% |
| Sortino | 2.77% | 1.98% | 0.19% | 0.08% |
| Treynor | 0.09% | 0.06% | 0.02% | 0.05% |
| Tax Efficiency | 65.85% | 71.32% | 46.16% | - |
| Start Date | October 28, 2015 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,255 |
| 52 Week High | $18.30 |
| 52 Week Low | $17.14 |
| Annual Dividend | $1.02 |
| 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 achieve a positive total return (including through both capital appreciation and cash distributions) in diverse market environments over time by tactically allocating its assets among a broad range of government and corporate investment grade fixed income securities as well as non-investment grade high yield fixed income securities.
The fund will obtain exposure primarily to a portfolio of government and corporate investment grade fixed income securities. The fund may invest in (i) derivatives such as forward contracts, total return swaps and credit derivatives and/or (ii) underlying funds, in each case as permitted by Canadian securities laws, to achieve its investment objectives. The fund may invest up to 15% of its assets in high yield fixed income securities that are rated below investment grade.
| 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 | 0.43% |
|---|---|
| Management Fee | 0.35% |
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