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Purpose USD Cash Management Fund Class A
U.S. Money Market
|
NAVPS (08-14-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at July 31, 2026
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Fund Returns
Inception Return (April 14, 2023): 4.46%
| 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 | 0.29% | 0.86% | 1.70% | 2.00% | 3.61% | 4.02% | 4.42% | - | - | - | - | - | - | - |
| Benchmark | 0.31% | 0.90% | 1.79% | 2.09% | 3.74% | 4.16% | 4.42% | 4.35% | 3.55% | 2.96% | 2.70% | 2.64% | 2.51% | 2.31% |
| Category Average | 0.22% | 0.79% | 1.56% | 1.84% | 3.51% | 3.98% | 4.40% | 4.27% | 3.46% | 2.89% | 2.66% | 2.58% | 2.43% | 2.23% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.32% | 0.35% | 0.30% | 0.28% | 0.32% | 0.29% | 0.26% | 0.30% | 0.28% | 0.27% | 0.30% | 0.29% |
| Benchmark | 0.35% | 0.33% | 0.32% | 0.31% | 0.31% | 0.29% | 0.29% | 0.29% | 0.30% | 0.29% | 0.29% | 0.31% |
Best Monthly Return Since Inception
0.48% (April 2024)
Worst Monthly Return Since Inception
0.01% (April 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 5.14% | 4.02% |
| Benchmark | 0.28% | 0.88% | 1.87% | 2.08% | 0.44% | 0.04% | 1.76% | 4.82% | 4.95% | 4.15% |
| Category Average | 0.34% | 0.71% | 1.63% | 2.04% | 0.51% | 0.07% | 1.38% | 4.91% | 5.17% | 4.04% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
5.14% (2024)
Worst Calendar Return (Last 10 years)
4.02% (2025)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Purpose USD Cash Management Fund Class A
Median
Other - U.S. Money Market
3 Yr Annualized
| Standard Deviation | 0.21% | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.08% | 0.21% | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | April 14, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $41 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC7980 |
Investment Objectives
The fund seeks to earn a high rate of U.S. dollar income, while at the same time preserving capital and maintaining liquidity, by investing primarily in high-quality debt securities denominated in U.S. dollars, generally maturing in not more than one year.
Investment Strategy
To achieve its investment objectives, the fund intends to have a significant proportion of its portfolio invested in U.S. dollar denominated high-quality short term corporate debt instruments.
Portfolio Management
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.48% |
|---|---|
| Management Fee | 0.50% |
| Load | Back Fee Only |
| FE Max | 2.50% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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