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Preferred Sh Fixed Income
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2018
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|
NAVPS (05-15-2025) |
$8.98 |
|---|---|
| Change |
$0.02
(0.17%)
|
As at April 30, 2025
As at March 31, 2025
Inception Return (October 22, 2004): 5.81%
| 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 | -3.07% | -3.37% | 3.04% | -1.63% | 8.26% | 14.27% | 5.10% | 3.51% | 12.08% | 6.32% | 3.20% | 3.15% | 4.96% | 4.50% |
| Benchmark | -3.12% | -2.80% | 4.30% | -0.61% | 11.70% | 13.14% | 5.87% | 3.67% | 9.40% | 5.66% | 3.88% | 4.03% | 5.53% | 3.54% |
| Category Average | -2.87% | -2.94% | 2.98% | -0.96% | 9.98% | 12.23% | 5.45% | 3.38% | 9.18% | 5.42% | 3.74% | 3.72% | 5.33% | 3.66% |
| Category Rank | 21 / 65 | 36 / 65 | 45 / 65 | 58 / 65 | 55 / 63 | 21 / 63 | 54 / 63 | 46 / 63 | 10 / 58 | 28 / 57 | 39 / 49 | 36 / 47 | 30 / 34 | 9 / 21 |
| Quartile Ranking | 2 | 3 | 3 | 4 | 4 | 2 | 4 | 3 | 1 | 2 | 4 | 4 | 4 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.67% | 0.22% | 1.19% | 1.76% | 0.24% | -0.11% | 2.60% | 2.09% | 1.80% | -0.04% | -0.26% | -3.07% |
| Benchmark | 2.94% | -0.02% | 2.25% | 2.71% | 0.48% | -1.38% | 2.29% | 2.59% | 2.25% | 0.45% | -0.12% | -3.12% |
10.92% (April 2020)
-22.15% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.07% | 10.45% | 12.15% | -14.36% | 0.10% | 5.11% | 29.81% | -20.33% | 7.95% | 24.33% |
| 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 | 3 | 4 | 4 | 3 | 1 | 4 | 1 | 2 |
| Category Rank | 2/ 21 | 5/ 30 | 27/ 36 | 49/ 49 | 52/ 53 | 42/ 58 | 5/ 63 | 63/ 63 | 13/ 63 | 30/ 63 |
29.81% (2021)
-20.33% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 79.59 |
| Cash and Equivalents | 9.36 |
| Canadian Corporate Bonds | 4.17 |
| Canadian Government Bonds | 2.10 |
| International Equity | 1.99 |
| Other | 2.79 |
| Name | Percent |
|---|---|
| Financial Services | 33.13 |
| Energy | 26.16 |
| Utilities | 20.17 |
| Cash and Cash Equivalent | 9.36 |
| Fixed Income | 7.48 |
| Other | 3.70 |
| Name | Percent |
|---|---|
| North America | 97.97 |
| Latin America | 1.99 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Cenovus Energy Inc - Pfd Sr 1 | 4.05 |
| Toronto-Dominion Bank - Pfd Cl A Sr 1 | 3.88 |
| TransAlta Corp - Pfd Sr E | 3.65 |
| Cash and Cash Equivalents | 3.53 |
| Canada Government 04-Jun-2025 | 3.50 |
| Brookfield Corp - Pfd | 2.71 |
| AltaGas Ltd - Pfd Sr G | 2.68 |
| Pembina Pipeline Corp - Pfd Cl A Sr 3 | 2.66 |
| Royal Bank of Canada 4.20% PERP | 2.51 |
| Royal Bank of Canada - Pfd Sr BF | 2.44 |
Purpose Canadian Preferred Share Fund Series A
Median
Other - Preferred Sh Fixed Income
| Standard Deviation | 11.67% | 12.45% | 13.89% |
|---|---|---|---|
| Beta | 0.97% | 1.09% | 0.97% |
| Alpha | -0.01% | 0.02% | 0.01% |
| Rsquared | 0.94% | 0.91% | 0.84% |
| Sharpe | 0.15% | 0.79% | 0.27% |
| Sortino | 0.34% | 1.26% | 0.23% |
| Treynor | 0.02% | 0.09% | 0.04% |
| Tax Efficiency | 54.28% | 79.74% | 51.85% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.31% | 11.67% | 12.45% | 13.89% |
| Beta | 0.76% | 0.97% | 1.09% | 0.97% |
| Alpha | -0.01% | -0.01% | 0.02% | 0.01% |
| Rsquared | 0.88% | 0.94% | 0.91% | 0.84% |
| Sharpe | 0.82% | 0.15% | 0.79% | 0.27% |
| Sortino | 1.50% | 0.34% | 1.26% | 0.23% |
| Treynor | 0.06% | 0.02% | 0.09% | 0.04% |
| Tax Efficiency | 73.63% | 54.28% | 79.74% | 51.85% |
| Start Date | October 22, 2004 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC1900 |
The fund seeks to provide a consistent stream of income with potential for capital appreciation by investing in Canadian income producing securities and Canadian equities.
The fund will invest in Canadian preferred securities, with a focus on preferred securities; dividend paying Canadian equities; income and royalty trusts; ETFs; and fixed-income investments, with a view to consistent interest or distribution payments. Investments in floating rate preferred securities will be of Canadian issuers whose debt, at a minimum, has an investment grade rating at the time of purchase.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Purpose Investment Partners Inc. |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.75% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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