Try Fund Library Premium
For Free with a 30 day trial!
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$15.53 |
|---|---|
| Change |
-$0.02
(-0.11%)
|
As at November 30, 2025
As at November 30, 2025
Loading...
Inception Return (September 04, 2013): 1.85%
| 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 | 0.10% | 0.64% | 2.46% | 3.73% | 3.15% | 5.24% | 3.57% | 1.60% | 1.08% | 1.71% | 2.17% | 1.45% | 1.61% | 2.01% |
| 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% | 1.76% | 4.22% | 5.85% | 4.95% | 6.46% | - | - | - | - | - | - | - | - |
| Category Rank | 262 / 316 | 310 / 315 | 296 / 305 | 276 / 301 | 279 / 301 | 255 / 286 | 263 / 277 | 178 / 259 | 188 / 251 | 174 / 235 | 177 / 213 | 164 / 195 | 145 / 170 | 115 / 123 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.56% | 1.11% | 0.80% | -1.06% | -0.31% | 0.70% | 1.04% | 0.04% | 0.72% | 0.71% | -0.17% | 0.10% |
| 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% |
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 | 3 | 3 | 4 | 3 | 2 | 4 | 1 | 4 | 3 |
| Category Rank | 76/ 105 | 63/ 123 | 120/ 170 | 177/ 196 | 158/ 217 | 67/ 238 | 192/ 251 | 59/ 259 | 261/ 277 | 201/ 286 |
7.03% (2016)
-6.74% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 62.27 |
| Foreign Bonds - Funds | 14.45 |
| Canadian Government Bonds | 12.55 |
| Cash and Equivalents | 5.81 |
| Canadian Corporate Bonds | 4.71 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| Fixed Income | 94.21 |
| Cash and Cash Equivalent | 3.85 |
| Exchange Traded Fund | 1.96 |
| Name | Percent |
|---|---|
| North America | 85.44 |
| Multi-National | 14.45 |
| Europe | 0.11 |
| Name | Percent |
|---|---|
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | 63.33 |
| Purpose Global Bond Class ETF (IGB) | 14.45 |
| BMO Mid Federal Bond Index ETF (ZFM) | 12.65 |
| BMO Mid Corporate Bond Index ETF (ZCM) | 4.74 |
| Cash and Cash Equivalents | 2.13 |
| Purpose Cash Management Fund ETF - Closed | 1.96 |
| United States Dollar | 0.42 |
| Canadian Dollar | 0.32 |
Purpose Total Return Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.44% | 4.60% | 4.70% |
|---|---|---|---|
| Beta | 0.65% | 0.42% | 0.23% |
| Alpha | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.46% | 0.30% | 0.09% |
| Sharpe | -0.07% | -0.33% | 0.06% |
| Sortino | 0.21% | -0.50% | -0.24% |
| Treynor | 0.00% | -0.04% | 0.01% |
| Tax Efficiency | 51.72% | - | 23.27% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.39% | 4.44% | 4.60% | 4.70% |
| Beta | 0.31% | 0.65% | 0.42% | 0.23% |
| Alpha | 0.01% | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.22% | 0.46% | 0.30% | 0.09% |
| Sharpe | 0.18% | -0.07% | -0.33% | 0.06% |
| Sortino | 0.08% | 0.21% | -0.50% | -0.24% |
| Treynor | 0.01% | 0.00% | -0.04% | 0.01% |
| Tax Efficiency | 45.54% | 51.72% | - | 23.27% |
| 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) | $1 |
| 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 | 1.45% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
