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Preferred Sh Fixed Income
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2018
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|
NAVPS (07-23-2025) |
$9.48 |
|---|---|
| Change |
$0.02
(0.16%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (October 22, 2004): 6.14%
| 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 | 2.61% | 4.38% | 5.93% | 5.93% | 14.40% | 19.25% | 7.68% | 4.38% | 13.25% | 8.48% | 4.11% | 4.06% | 5.56% | 5.39% |
| Benchmark | 2.77% | 4.59% | 7.30% | 7.30% | 17.17% | 18.95% | 8.80% | 4.93% | 10.62% | 7.42% | 4.83% | 4.88% | 6.45% | 4.71% |
| Category Average | 2.45% | 3.59% | 5.62% | 5.62% | 14.52% | 16.88% | 8.33% | 4.22% | 10.21% | 6.95% | 4.52% | 4.45% | 6.02% | 4.69% |
| Category Rank | 36 / 65 | 25 / 65 | 44 / 65 | 44 / 65 | 47 / 64 | 29 / 64 | 53 / 64 | 47 / 64 | 12 / 59 | 21 / 58 | 37 / 52 | 37 / 49 | 32 / 36 | 11 / 22 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 2 | 4 | 3 | 1 | 2 | 3 | 4 | 4 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.19% | 1.76% | 0.24% | -0.11% | 2.60% | 2.09% | 1.80% | -0.04% | -0.26% | -3.07% | 4.95% | 2.61% |
| Benchmark | 2.25% | 2.71% | 0.48% | -1.38% | 2.29% | 2.59% | 2.25% | 0.45% | -0.12% | -3.12% | 5.05% | 2.77% |
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 | 4 | 4 | 4 | 3 | 1 | 4 | 1 | 2 |
| Category Rank | 2/ 21 | 5/ 31 | 28/ 37 | 50/ 50 | 53/ 54 | 43/ 59 | 5/ 64 | 64/ 64 | 14/ 64 | 31/ 64 |
29.81% (2021)
-20.33% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 76.49 |
| Cash and Equivalents | 13.67 |
| Canadian Corporate Bonds | 4.00 |
| Canadian Government Bonds | 1.96 |
| International Equity | 1.31 |
| Other | 2.57 |
| Name | Percent |
|---|---|
| Financial Services | 31.96 |
| Energy | 23.07 |
| Utilities | 21.35 |
| Cash and Cash Equivalent | 13.67 |
| Fixed Income | 7.07 |
| Other | 2.88 |
| Name | Percent |
|---|---|
| North America | 98.66 |
| Latin America | 1.31 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Canada Government 08-Oct-2025 | 3.95 |
| TransAlta Corp - Pfd Sr E | 3.76 |
| Toronto-Dominion Bank - Pfd Cl A Sr 1 | 3.73 |
| Canada Government 10-Sep-2025 | 3.53 |
| Canada Government 30-Jul-2025 | 3.31 |
| ECN Capital Corp - Pfd Sr C | 2.96 |
| Pembina Pipeline Corp - Pfd Cl A Sr 3 | 2.80 |
| Brookfield Corp - Pfd | 2.69 |
| AltaGas Ltd - Pfd Sr G | 2.67 |
| Royal Bank of Canada 4.20% PERP | 2.44 |
Purpose Canadian Preferred Share Fund Series A
Median
Other - Preferred Sh Fixed Income
| Standard Deviation | 11.06% | 12.37% | 13.97% |
|---|---|---|---|
| Beta | 0.96% | 1.08% | 0.98% |
| Alpha | -0.01% | 0.02% | 0.01% |
| Rsquared | 0.94% | 0.91% | 0.84% |
| Sharpe | 0.36% | 0.87% | 0.32% |
| Sortino | 0.71% | 1.42% | 0.31% |
| Treynor | 0.04% | 0.10% | 0.05% |
| Tax Efficiency | 70.46% | 81.87% | 60.16% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.93% | 11.06% | 12.37% | 13.97% |
| Beta | 0.88% | 0.96% | 1.08% | 0.98% |
| Alpha | -0.01% | -0.01% | 0.02% | 0.01% |
| Rsquared | 0.93% | 0.94% | 0.91% | 0.84% |
| Sharpe | 1.50% | 0.36% | 0.87% | 0.32% |
| Sortino | 3.17% | 0.71% | 1.42% | 0.31% |
| Treynor | 0.12% | 0.04% | 0.10% | 0.05% |
| Tax Efficiency | 84.78% | 70.46% | 81.87% | 60.16% |
| 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) | $16 |
| 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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