Purpose Global Flexible Credit Fund - ETFTSX:FLX
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- LAST PRICE6.98
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots6.76/ 1
- Ask / Lots7.07/ 11
- Open / Previous Close0.00 / 6.98
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 142 funds
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| Company | Country | Symbol |
|---|
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| Time | Volume | FLX |
|---|
Asset Class
| No data available |
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| No data available |
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| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
5 Year Treasury Note Future June 24 | Long | 17.5% | +60.00% | $8.1M |
US Treasury Bond Future June 24 | Short | 7.7% | 0.00% | $-3.6M |
Ultra US Treasury Bond Future June 24 | Short | 4.1% | +57.14% | $-1.9M |
Euro Bobl Future June 24 | Long | 3.3% | --- | $1.6M |
888 Acquisitions Ltd. 7.558% | Long | 3.1% | 0.00% | $1.4M |
Euro Bund Future June 24 | Long | 2.1% | --- | $974.6K |
Pacific Gas and Electric Company 6.75% | Long | 1.6% | 0.00% | $738.3K |
Eaton Vance Clo 2018-1 Ltd/Llc. 11.57814% | Long | 1.5% | 0.00% | $689.5K |
Oha Credit Funding 4 Ltd / Llc 0% | Long | 1.5% | 0.00% | $678.5K |
SIXTH STREET CLO XIX LTD 6.68775% | Long | 1.5% | 0.00% | $677.3K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | --- |
Sponsor | --- |
Inception | --- |
| Total Net Assets | $24.4M |
|---|---|
| Shares Out. | 3.4M |
| Net Asset Value (NAV) | $7.03 |
| Prem/Discount to NAV | -0.75% |
| P/E Ratio | --- |
| Dividend Yield | 5.52% |
| Dividend per Share | 0.39 CAD |
| Ex-Dividend Date | 04/25/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | --- |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |