Purpose Global Flexible Credit Fund - ETF Non-currency hedged CADTSX:FLX.B
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- LAST PRICE7.67
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots7.51/ 1
- Ask / Lots7.92/ 1
- Open / Previous Close0.00 / 7.67
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 165 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Fixed Income | 82.1% |
|---|---|
| Cash | 16.2% |
| Other | 1.4% |
| US Equity | 0.3% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
Sectors
| Communication Services | 0.3% |
|---|---|
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
US Treasury Bond Future Sept 22 | Short | 14.4% | --- | $-6.8M |
Ultra US Treasury Bond Future Sept 22 | Short | 11.1% | --- | $-5.3M |
10 Year Treasury Note Future Sept 22 | Long | 10.1% | --- | $4.8M |
Galaxy XIV CLO Ltd. 8.512% | Long | 4.9% | 0.00% | $2.4M |
Chagro Tl Usd 10/29 | Long | 3.3% | --- | $1.6M |
CSC Holdings, LLC 5.75% | Long | 2.5% | 0.00% | $1.2M |
888 Acquisitions Ltd. 7.558% | Long | 2.4% | --- | $1.2M |
Octagon Investment Partners 27 8.462% | Long | 2.4% | 0.00% | $1.2M |
Epihea Tl 2l Usd 12/29 | Long | 2.4% | --- | $1.1M |
Global Aircraft Leasing Co Ltd 6.5% | Long | 2.2% | 0.00% | $1.0M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 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 | N/A |
|---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | August 7, 2018 |
The ETF seeks to maximize total return from current income and long-term capital appreciation by investing in a diversified mix of global fixed rate and floating rate debt securities, including high income securities.
| Total Net Assets | $380.7K |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $7.75 |
| Prem/Discount to NAV | 12.95% |
| P/E Ratio | 4.3 |
| Dividend Yield | 5.71% |
| Dividend per Share | 0.44 CAD |
| Ex-Dividend Date | 07/26/2022 |
| Dividend Payment Date | 08/8/2022 |
| Beta | --- |
| Morningstar Investment Style | Floating Rate Loans |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.17% |