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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 (01-30-2026) |
$15.50 |
|---|---|
| Change |
$0.02
(0.11%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (September 04, 2013): 1.81%
| 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 | -0.25% | -0.32% | 1.15% | 3.47% | 3.47% | 4.01% | 3.95% | 1.16% | 0.80% | 1.67% | 2.25% | 1.45% | 1.48% | 2.02% |
| Benchmark | -1.47% | -1.01% | 2.46% | 4.31% | 4.31% | 7.00% | 6.41% | 1.97% | 0.68% | 1.77% | 2.08% | 2.63% | 2.47% | 2.35% |
| Category Average | -0.04% | 0.75% | 2.81% | 5.80% | 5.80% | 4.84% | - | - | - | - | - | - | - | - |
| Category Rank | 179 / 318 | 308 / 318 | 304 / 312 | 270 / 303 | 270 / 303 | 238 / 287 | 252 / 278 | 186 / 260 | 191 / 252 | 169 / 239 | 174 / 218 | 168 / 197 | 145 / 171 | 117 / 124 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.11% | 0.80% | -1.06% | -0.31% | 0.70% | 1.04% | 0.04% | 0.72% | 0.71% | -0.17% | 0.10% | -0.25% |
| Benchmark | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% |
4.50% (April 2020)
-7.19% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.03% | 1.69% | -3.96% | 5.76% | 6.14% | -0.63% | -6.74% | 3.82% | 4.55% | 3.47% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | 3 | 3 | 4 | 3 | 2 | 4 | 1 | 4 | 3 | 4 |
| Category Rank | 64/ 124 | 121/ 171 | 178/ 197 | 159/ 218 | 67/ 239 | 193/ 252 | 59/ 260 | 262/ 278 | 202/ 287 | 270/ 303 |
7.03% (2016)
-6.74% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 72.60 |
| Cash and Equivalents | 17.64 |
| Canadian Government Bonds | 6.42 |
| Foreign Government Bonds | 1.70 |
| Canadian Corporate Bonds | 1.03 |
| Other | 0.61 |
| Name | Percent |
|---|---|
| Fixed Income | 82.81 |
| Exchange Traded Fund | 11.17 |
| Cash and Cash Equivalent | 6.47 |
| Financial Services | 0.02 |
| Name | Percent |
|---|---|
| North America | 96.19 |
| Europe | 1.46 |
| Latin America | 0.96 |
| Africa and Middle East | 0.57 |
| Asia | 0.10 |
| Other | 0.72 |
| Name | Percent |
|---|---|
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | 65.80 |
| Purpose Global Bond Class ETF (IGB) | 15.06 |
| Purpose Cash Management Fund ETF - Closed | 11.17 |
| BMO Mid Federal Bond Index ETF (ZFM) | 6.56 |
| Canadian Dollar | 1.32 |
| United States Dollar | 0.32 |
| Cash and Cash Equivalents | -0.23 |
Purpose Total Return Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.34% | 4.58% | 4.70% |
|---|---|---|---|
| Beta | 0.62% | 0.42% | 0.24% |
| Alpha | 0.00% | 0.01% | 0.02% |
| Rsquared | 0.47% | 0.31% | 0.10% |
| Sharpe | 0.02% | -0.40% | 0.06% |
| Sortino | 0.35% | -0.58% | -0.24% |
| Treynor | 0.00% | -0.04% | 0.01% |
| Tax Efficiency | 56.26% | - | 23.79% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.29% | 4.34% | 4.58% | 4.70% |
| Beta | 0.31% | 0.62% | 0.42% | 0.24% |
| Alpha | 0.02% | 0.00% | 0.01% | 0.02% |
| Rsquared | 0.32% | 0.47% | 0.31% | 0.10% |
| Sharpe | 0.37% | 0.02% | -0.40% | 0.06% |
| Sortino | 0.28% | 0.35% | -0.58% | -0.24% |
| Treynor | 0.03% | 0.00% | -0.04% | 0.01% |
| Tax Efficiency | 50.57% | 56.26% | - | 23.79% |
| 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) | - |
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