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Multi-Sector Fixed Income
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2022
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|
Close (06-01-2026) |
$17.81 |
|---|---|
| Change |
$0.01
(0.06%)
|
| Open | $17.77 |
|---|---|
| Day Range | $17.72 - $17.81 |
| Volume | 17,562 |
As at April 30, 2026
As at April 30, 2026
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Inception Return (October 28, 2015): 3.06%
| 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 | 1.48% | -0.19% | 0.61% | 0.27% | 6.35% | 7.50% | 6.73% | 5.27% | 3.20% | 5.04% | 3.68% | 3.46% | 2.88% | 3.01% |
| Benchmark | -1.08% | -0.21% | -2.07% | -0.47% | 2.91% | 6.34% | 4.83% | 4.85% | 1.84% | 0.75% | 1.69% | 2.39% | 1.83% | 2.68% |
| Category Average | 0.87% | 0.47% | 0.47% | 0.19% | 4.89% | 5.46% | 4.49% | - | - | - | - | - | - | - |
| Category Rank | 25 / 319 | 158 / 315 | 106 / 312 | 126 / 314 | 59 / 302 | 23 / 282 | 45 / 273 | 51 / 262 | 56 / 250 | 38 / 235 | 43 / 218 | 60 / 194 | 66 / 168 | 79 / 130 |
| Quartile Ranking | 1 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.08% | 1.57% | 0.29% | 1.23% | 1.15% | 0.26% | 0.22% | 0.12% | 0.46% | 0.48% | -2.11% | 1.48% |
| Benchmark | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% |
5.23% (November 2023)
-10.47% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.08% | 1.59% | -0.86% | 4.33% | 6.28% | 2.52% | -7.53% | 8.14% | 7.27% | 7.43% |
| 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 | 3 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 1 |
| Category Rank | 91/ 119 | 119/ 166 | 89/ 192 | 184/ 213 | 59/ 234 | 67/ 247 | 86/ 255 | 72/ 273 | 79/ 282 | 33/ 298 |
8.14% (2023)
-7.53% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 58.57 |
| Cash and Equivalents | 20.34 |
| Foreign Government Bonds | 14.09 |
| Canadian Corporate Bonds | 4.75 |
| Canadian Government Bonds | 2.23 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Fixed Income | 82.56 |
| Cash and Cash Equivalent | 20.34 |
| Financial Services | 0.09 |
| Name | Percent |
|---|---|
| North America | 72.56 |
| Europe | 10.37 |
| Latin America | 7.77 |
| Africa and Middle East | 7.46 |
| Asia | 0.81 |
| Other | 1.03 |
| Name | Percent |
|---|---|
| United States Treasury Bill (USD) | 19.34 |
| Mexico Government International Bond (USD) 6.13% 09-Feb-2038 | 1.30 |
| Cote D'Ivoire Government 8.08% 01-Apr-2036 | 1.15 |
| Cash and Cash Equivalents | 0.87 |
| Banco Actinver SA 7.25% 31-Jul-2040 | 0.83 |
| Galaxy Pipeline Asset BdCo Ltd 2.94% 30-Sep-2040 | 0.83 |
| Dominican Republic Government 6.95% 15-Mar-2037 | 0.76 |
| Saudi Government International Bond (USD) 4.88% 12-Jan-2036 | 0.76 |
| Eagle Funding Luxco Sarl (USD) 5.50% 17-Aug-2030 | 0.70 |
| IRS P CORRA R 3.2145 3.21% 13-Mar-2028 | 0.69 |
Purpose Global Bond Fund - ETF Unit
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.83% | 5.52% | 5.76% |
|---|---|---|---|
| Beta | 0.59% | 0.56% | 0.37% |
| Alpha | 0.04% | 0.02% | 0.02% |
| Rsquared | 0.34% | 0.37% | 0.15% |
| Sharpe | 0.62% | 0.08% | 0.22% |
| Sortino | 1.42% | 0.08% | 0.03% |
| Treynor | 0.05% | 0.01% | 0.03% |
| Tax Efficiency | 66.25% | 36.19% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.40% | 4.83% | 5.52% | 5.76% |
| Beta | 0.30% | 0.59% | 0.56% | 0.37% |
| Alpha | 0.05% | 0.04% | 0.02% | 0.02% |
| Rsquared | 0.12% | 0.34% | 0.37% | 0.15% |
| Sharpe | 1.13% | 0.62% | 0.08% | 0.22% |
| Sortino | 1.36% | 1.42% | 0.08% | 0.03% |
| Treynor | 0.13% | 0.05% | 0.01% | 0.03% |
| Tax Efficiency | 63.06% | 66.25% | 36.19% | - |
| 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) | $1,402 |
| 52 Week High | $18.30 |
| 52 Week Low | $17.41 |
| Annual Dividend | $1.12 |
| 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 distributions) in diverse market environments over time by tactically allocating its assets primarily among a broad range of government and corporate investment grade fixed income securities from around the world.
The fund will obtain exposure primarily to a portfolio (the “Portfolio”) of government and corporate investment grade fixed income securities from around the world, the average rating of which will be investment grade. The fund may invest up to 20% of its net asset value in high yield fixed income securities rated below investment grade and up to 15% of its net asset value in structured corporate credit products such as CLO debt tranches and other types of asset-backed securities.
| 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 |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| MER | 0.43% |
|---|---|
| Management Fee | 0.35% |
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