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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-21-2025) |
$15.35 |
|---|---|
| Change |
-$0.08
(-0.51%)
|
As at March 31, 2025
As at March 31, 2025
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Inception Return (September 04, 2013): 1.71%
| 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 | -1.06% | 0.84% | -0.07% | 0.84% | 4.46% | 3.88% | 1.93% | 0.93% | 2.82% | 1.52% | 1.52% | 1.17% | 1.85% | 1.21% |
| Benchmark | 0.37% | 2.82% | 4.86% | 2.82% | 11.12% | 7.37% | 5.02% | 1.86% | 0.83% | 1.96% | 2.34% | 2.42% | 2.69% | 2.94% |
| Category Average | -0.48% | 1.23% | 0.15% | 1.23% | 4.56% | 4.63% | - | - | - | - | - | - | - | - |
| Category Rank | 323 / 334 | 252 / 329 | 245 / 318 | 252 / 329 | 237 / 314 | 257 / 305 | 210 / 293 | 177 / 281 | 154 / 259 | 176 / 236 | 154 / 211 | 149 / 185 | 123 / 140 | 112 / 126 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.44% | 1.08% | 0.17% | 2.14% | 1.15% | 1.38% | -1.55% | 1.22% | -0.56% | 1.11% | 0.80% | -1.06% |
| Benchmark | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% |
4.50% (April 2020)
-7.19% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.93% | 7.03% | 1.69% | -3.96% | 5.76% | 6.14% | -0.63% | -6.74% | 3.82% | 4.55% |
| 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 | 3 | 2 | 3 | 4 | 3 | 2 | 3 | 1 | 4 | 3 |
| Category Rank | 86/ 120 | 68/ 138 | 131/ 185 | 192/ 211 | 164/ 233 | 73/ 255 | 205/ 278 | 67/ 287 | 286/ 305 | 209/ 314 |
7.03% (2016)
-6.74% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 71.48 |
| Canadian Corporate Bonds | 13.46 |
| Cash and Equivalents | 6.68 |
| Canadian Government Bonds | 4.67 |
| Foreign Government Bonds | 2.97 |
| Other | 0.74 |
| Name | Percent |
|---|---|
| Fixed Income | 93.46 |
| Cash and Cash Equivalent | 5.15 |
| Exchange Traded Fund | 1.53 |
| Financial Services | 0.04 |
| Other | -0.18 |
| Name | Percent |
|---|---|
| North America | 95.88 |
| Europe | 1.46 |
| Latin America | 1.23 |
| Africa and Middle East | 0.77 |
| Multi-National | 0.07 |
| Other | 0.59 |
| Name | Percent |
|---|---|
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | 64.91 |
| Purpose Global Bond Fund ETF (BND) | 14.71 |
| BMO Mid Corporate Bond Index ETF (ZCM) | 13.87 |
| BMO Mid Federal Bond Index ETF (ZFM) | 4.03 |
| Purpose Cash Management Fund ETF - Closed | 1.53 |
| United States Dollar | 0.90 |
| Cash and Cash Equivalents | 0.35 |
| Canadian Dollar | -0.30 |
Purpose Total Return Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 5.07% | 5.25% | 4.75% |
|---|---|---|---|
| Beta | 0.63% | 0.42% | 0.20% |
| Alpha | -0.01% | 0.02% | 0.01% |
| Rsquared | 0.52% | 0.25% | 0.07% |
| Sharpe | -0.36% | 0.10% | -0.08% |
| Sortino | -0.27% | -0.02% | -0.44% |
| Treynor | -0.03% | 0.01% | -0.02% |
| Tax Efficiency | 11.13% | 45.58% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.26% | 5.07% | 5.25% | 4.75% |
| Beta | 0.72% | 0.63% | 0.42% | 0.20% |
| Alpha | -0.03% | -0.01% | 0.02% | 0.01% |
| Rsquared | 0.43% | 0.52% | 0.25% | 0.07% |
| Sharpe | 0.13% | -0.36% | 0.10% | -0.08% |
| Sortino | 0.50% | -0.27% | -0.02% | -0.44% |
| Treynor | 0.01% | -0.03% | 0.01% | -0.02% |
| Tax Efficiency | 61.29% | 11.13% | 45.58% | - |
| Start Date | September 04, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC100 |
The fund seeks to achieve a positive total return in diverse market environments over time by tactically allocating its assets among a broad range of fixed income securities, including government debt, investment grade corporate debt and high yield debt.
The fund obtains exposure primarily to a portfolio of fixed income securities including government debt, investment grade corporate debt, notes and high yield debt instruments. The fund primarily invests in a portfolio of North American fixed income securities but may also invest globally. The fund also may engage in short selling as permitted by NI 81-102.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Neuberger Berman Breton Hill ULC |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 15,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.48% |
|---|---|
| Management Fee | 0.95% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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