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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 (05-16-2024) |
$16.51 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at April 30, 2024
As at April 30, 2024
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Inception Return (October 28, 2015): 1.45%
| 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 | -1.27% | -0.72% | 8.29% | -0.26% | 4.55% | 2.38% | -0.26% | 3.16% | 1.56% | 1.53% | 0.99% | 1.32% | - | - |
| Benchmark | -0.78% | 0.31% | 5.01% | 0.77% | 1.87% | 3.38% | -1.05% | -1.94% | -0.11% | 1.10% | 0.58% | 1.78% | 2.36% | 2.93% |
| Category Average | -1.55% | 5.93% | 5.93% | -0.99% | 2.58% | - | - | - | - | - | - | - | - | - |
| Category Rank | 102 / 276 | 134 / 275 | 37 / 275 | 104 / 275 | 88 / 266 | 71 / 259 | 66 / 251 | 34 / 231 | 57 / 219 | 71 / 190 | 86 / 157 | 96 / 133 | - | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.81% | -0.02% | 0.99% | -0.11% | -2.27% | -1.25% | 5.19% | 3.21% | 0.47% | -0.47% | 1.03% | -1.27% |
| Benchmark | -1.59% | -2.01% | 0.30% | 1.72% | -2.75% | 1.40% | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% |
5.19% (November 2023)
-10.53% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 3.51% | 1.08% | -1.38% | 3.79% | 5.71% | 1.88% | -8.18% | 7.45% |
| Benchmark | 11.01% | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | 3 | 4 | 3 | 4 | 2 | 1 | 2 | 2 |
| Category Rank | - | - | 80/ 117 | 127/ 154 | 111/ 188 | 201/ 216 | 96/ 230 | 41/ 248 | 101/ 258 | 83/ 266 |
7.45% (2023)
-8.18% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 49.35 |
| Foreign Government Bonds | 19.04 |
| Cash and Equivalents | 18.35 |
| Foreign Bonds - Other | 8.87 |
| Mortgages | 3.68 |
| Other | 0.71 |
| Name | Percent |
|---|---|
| Fixed Income | 81.21 |
| Cash and Cash Equivalent | 18.36 |
| Financial Services | 0.27 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| North America | 70.58 |
| Europe | 12.86 |
| Latin America | 6.88 |
| Africa and Middle East | 2.45 |
| Multi-National | 0.97 |
| Other | 6.26 |
| Name | Percent |
|---|---|
| United States Dollar | 14.27 |
| United States Treasury 3.63% 31-May-2028 | 5.20 |
| United States Treasury 0.38% 15-Aug-2024 | 3.69 |
| IRS P CDOR03 R 3.22 3.22% 13-Mar-2028 | 3.39 |
| McAfee Preferred Shares 11.00% 31-Dec-2049 | 1.32 |
| T-Mobile USA Inc 3.50% 15-Apr-2026 | 1.32 |
| IRS P CDOR03 R 3.229 3.23% 25-Jan-2028 | 1.20 |
| Brazil Government 7.13% 13-May-2054 | 0.89 |
| Freddie Mac Stacr Remic Trust 9.67% 25-Apr-2042 | 0.83 |
| AerCap Ireland Capital DAC 1.75% 30-Dec-2025 | 0.78 |
Purpose Global Bond Fund Class A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 6.55% | 7.72% | - |
|---|---|---|---|
| Beta | 0.60% | 0.47% | - |
| Alpha | 0.00% | 0.02% | - |
| Rsquared | 0.40% | 0.15% | - |
| Sharpe | -0.43% | -0.02% | - |
| Sortino | -0.64% | -0.19% | - |
| Treynor | -0.05% | 0.00% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.15% | 6.55% | 7.72% | - |
| Beta | 0.86% | 0.60% | 0.47% | - |
| Alpha | 0.03% | 0.00% | 0.02% | - |
| Rsquared | 0.47% | 0.40% | 0.15% | - |
| Sharpe | -0.01% | -0.43% | -0.02% | - |
| Sortino | 0.47% | -0.64% | -0.19% | - |
| Treynor | 0.00% | -0.05% | 0.00% | - |
| Tax Efficiency | 51.92% | - | - | - |
| Start Date | October 28, 2015 |
|---|---|
| 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 |
|---|---|---|
| PFC2100 |
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.
| Name | Start Date |
|---|---|
| Neuberger Berman Breton Hill ULC | 10-28-2015 |
| Purpose Investments Inc. | 10-28-2015 |
| Fund Manager | Purpose Investments Inc. |
|---|---|
| Advisor | Purpose Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Mellon Global Securities Services Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| 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 | 0.98% |
|---|---|
| Management Fee | 0.85% |
| 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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