|
Purpose Total Return Bond Fund ETF (PBD)
|
As of March 31, 2024
|
|
(High Yield Fixed Income)
|
|
Underlying Index
|
|
Inception Return
(9/4/2013)
|
2.02 %
|
|
Day High/Low
|
$16.19 / $16.15
|
|
YTD Return
|
1.09 %
|
|
52Week High/Low
|
$16.59 / $15.23
|
|
|
|
|
|
NAVPS
(4/17/2024)
|
$16.17
|
|
Change
|
$0.01 / 0.03 %
|
Open / Close
(4/17/2024)
|
$16.19
/
$16.15
|
|
|
|
Management Fee
|
0.45 %
|
|
Traded Volume
|
1,500
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
278/294
|
|
Std Dev (3Yr)
|
6.38 %
|
|
Beta (3Yr)
|
0.63
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$0.71
|
|
Annual Yield
|
4.38 %
|
|
|
Objective
The Purpose Total Return Bond 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.
|
Fund Manager
Purpose Investments Inc.
Portfolio Manager
Purpose Investments Inc.
Sub-Advisor
Neuberger Berman Breton Hill ULC
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | Foreign Bonds | Fixed Income | United States | 62.71% |
| BMO Mid Corporate Bond Index ETF (ZCM) | Domestic Bonds | Fixed Income | Canada | 14.87% |
| Purpose Global Bond Fund ETF (BND) | Foreign Bonds | Fixed Income | Multi-National | 14.19% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.62% |
| BMO Mid Federal Bond Index ETF (ZFM) | Domestic Bonds | Fixed Income | Canada | 1.76% |
| Purpose Cash Management Fund ETF - Closed | Cash and Equivalents | Exchange Traded Fund | Canada | 1.45% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.09% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.30% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.01
|
1.09
|
6.41
|
1.09
|
3.92
|
0.37
|
1.53
|
1.67
|
|
Benchmark
|
0.83
|
4.14
|
9.32
|
4.14
|
11.08
|
2.94
|
3.41
|
5.66
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
4.44
|
-6.20
|
-0.07
|
6.74
|
6.36
|
-3.43
|
2.25
|
7.63
|
-1.38
|
3.18
|
|
Benchmark
|
10.36
|
-6.92
|
0.50
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
8.91
|
|
Quartile Ranking
|
4
|
1
|
4
|
1
|
4
|
3
|
4
|
4
|
2
|
3
|