Purpose Global Flexible Credit Fund - ETFTSX:FLX
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- LAST PRICE7.27
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots7.18/ 3
- Ask / Lots7.33/ 6
- Open / Previous Close--- / 7.27
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1 funds
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| Company | Country | Symbol |
|---|
Asset Class
| No data available |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
US Treasury Bond Future Dec 24 | Short | 11.7% | +3.45% | $-4.9M |
Euro Bobl Future Dec 24 | Long | 4.7% | 0.00% | $2.0M |
Ultra 10 Year US Treasury Note Future Dec 24 | Long | 3.8% | --- | $1.6M |
5 Year Treasury Note Future Dec 24 | Long | 3.6% | +100.00% | $1.5M |
888 Acquisitions Ltd. 7.558% | Long | 3.5% | 0.00% | $1.5M |
2 Year Treasury Note Future Dec 24 | Long | 3.4% | --- | $1.4M |
Euro Bund Future Dec 24 | Long | 2.8% | -53.85% | $1.2M |
Pacific Gas and Electric Company 6.75% | Long | 1.8% | 0.00% | $762.9K |
BARINGS CLO LTD 2024-I 0% | Long | 1.7% | 0.00% | $719.6K |
OCP CLO 2024-31 LTD 0% | Long | 1.7% | 0.00% | $710.5K |
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 | $22.2M |
|---|---|
| Shares Out. | 3.0M |
| Net Asset Value (NAV) | $7.36 |
| Prem/Discount to NAV | -1.67% |
| P/E Ratio | --- |
| Dividend Yield | 6.54% |
| Dividend per Share | 0.48 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | --- |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |