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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 (09-19-2025) |
$15.80 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (September 04, 2013): 1.83%
| 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 | 0.72% | 1.81% | 1.13% | 3.07% | 3.54% | 5.83% | 3.67% | 1.04% | 1.30% | 1.47% | 1.76% | 1.35% | 1.48% | 1.78% |
| Benchmark | 0.79% | 2.58% | 0.58% | 3.03% | 7.15% | 7.80% | 7.05% | 1.08% | 0.64% | 1.23% | 2.49% | 2.55% | 2.04% | 2.56% |
| Category Average | 0.90% | 2.41% | 2.25% | 4.01% | 4.16% | 6.06% | - | - | - | - | - | - | - | - |
| Category Rank | 191 / 325 | 264 / 318 | 236 / 318 | 220 / 313 | 240 / 300 | 207 / 297 | 248 / 289 | 164 / 271 | 169 / 254 | 167 / 237 | 174 / 219 | 155 / 194 | 138 / 170 | 109 / 126 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.38% | -1.55% | 1.22% | -0.56% | 1.11% | 0.80% | -1.06% | -0.31% | 0.70% | 1.04% | 0.04% | 0.72% |
| Benchmark | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% |
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/ 116 | 64/ 134 | 127/ 181 | 188/ 207 | 159/ 228 | 68/ 250 | 194/ 263 | 67/ 271 | 270/ 289 | 202/ 298 |
7.03% (2016)
-6.74% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 71.02 |
| Cash and Equivalents | 23.36 |
| Canadian Equity | 2.30 |
| Canadian Government Bonds | 1.19 |
| Foreign Government Bonds | 1.19 |
| Other | 0.94 |
| Name | Percent |
|---|---|
| Fixed Income | 74.84 |
| Exchange Traded Fund | 17.28 |
| Cash and Cash Equivalent | 6.08 |
| Mutual Fund | 2.30 |
| Financial Services | 0.01 |
| Name | Percent |
|---|---|
| North America | 98.10 |
| Europe | 1.03 |
| Latin America | 0.30 |
| Africa and Middle East | 0.21 |
| Asia | 0.07 |
| Other | 0.29 |
| Name | Percent |
|---|---|
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | 65.63 |
| Purpose Cash Management Fund ETF - Closed | 17.28 |
| Purpose Global Bond Class ETF (IGB) | 15.28 |
| BMO Mid Federal Bond Index ETF (ZFM) | 1.03 |
| United States Dollar | 0.58 |
| Canadian Dollar | 0.55 |
| Cash and Cash Equivalents | -0.35 |
Purpose Total Return Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.56% | 4.72% | 4.72% |
|---|---|---|---|
| Beta | 0.59% | 0.41% | 0.22% |
| Alpha | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.44% | 0.28% | 0.09% |
| Sharpe | -0.07% | -0.25% | 0.02% |
| Sortino | 0.23% | -0.44% | -0.30% |
| Treynor | -0.01% | -0.03% | 0.01% |
| Tax Efficiency | 53.44% | - | 13.68% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.34% | 4.56% | 4.72% | 4.72% |
| Beta | 0.48% | 0.59% | 0.41% | 0.22% |
| Alpha | 0.00% | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.24% | 0.44% | 0.28% | 0.09% |
| Sharpe | 0.14% | -0.07% | -0.25% | 0.02% |
| Sortino | 0.22% | 0.23% | -0.44% | -0.30% |
| Treynor | 0.01% | -0.01% | -0.03% | 0.01% |
| Tax Efficiency | 51.59% | 53.44% | - | 13.68% |
| 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 | 1.51% |
|---|---|
| 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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