|
Purpose Total Return Bond Fund ETF (PBD)
|
As of July 31, 2025
|
|
(Multi-Sector Fixed Income)
|
|
Underlying Index
|
|
Inception Return
(9/4/2013)
|
2.35 %
|
|
Day High/Low
|
$16.70 / $16.70
|
|
YTD Return
|
2.68 %
|
|
52Week High/Low
|
$16.92 / $15.89
|
|
|
|
|
|
NAVPS
(8/29/2025)
|
$16.68
|
|
Change
|
$-0.02 / -0.09 %
|
Open / Close
(8/29/2025)
|
$16.70
/
$16.68
|
|
|
|
Management Fee
|
0.45 %
|
|
Traded Volume
|
1,500
|
|
Assets ($mil)
|
$14.55
|
|
Rank (1Yr)
|
183/300
|
|
Std Dev (3Yr)
|
6.38 %
|
|
Beta (3Yr)
|
0.63
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$0.65
|
|
Annual Yield
|
3.89 %
|
|
|
Objective
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.
|
Fund Manager
Purpose Investments Inc.
Portfolio Manager
Purpose Investments Inc.
Sub-Advisor
Neuberger Berman Breton Hill ULC
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | Foreign Bonds | Fixed Income | United States | 66.11% |
| Purpose Cash Management Fund ETF - Closed | Cash and Equivalents | Exchange Traded Fund | Canada | 17.36% |
| Purpose Global Bond Class ETF (IGB) | Foreign Bonds | Fixed Income | Multi-National | 14.93% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.57% |
| BMO Mid Federal Bond Index ETF (ZFM) | Domestic Bonds | Fixed Income | Canada | 1.03% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.36% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.63% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.09
|
1.94
|
1.50
|
2.68
|
4.58
|
3.26
|
1.84
|
2.14
|
|
Benchmark
|
0.41
|
1.33
|
0.81
|
2.23
|
5.95
|
6.28
|
-0.07
|
2.68
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
4
|
2
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
5.17
|
4.44
|
-6.20
|
-0.07
|
6.74
|
6.36
|
-3.43
|
2.25
|
7.63
|
-1.38
|
|
Benchmark
|
9.76
|
5.25
|
-10.27
|
-4.31
|
7.35
|
4.01
|
6.50
|
1.23
|
1.29
|
16.14
|
|
Quartile Ranking
|
3
|
4
|
1
|
3
|
1
|
3
|
4
|
3
|
2
|
3
|