Purpose Global Flexible Credit Fund - ETF Non-currency hedged USDTSX:FLX.U
- LAST PRICE6.33
- TODAY'S CHANGE (%)0.23 (3.77%)
- Bid / Lots6.07/ 30
- Ask / Lots6.20/ 30
- Open / Previous Close6.33 / 6.10
- Day Range
- 52 Week Range
- Volume200
- Overall Morningstar Rating4 out of 5 Starsout of 504 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FLX.U |
|---|
| Fixed Income | 98.2% |
|---|---|
| Other | 1.2% |
| Cash | 0.6% |
| US Equity | 0.1% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Communication Services | 0.1% |
|---|---|
| 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 |
| 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 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
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 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 | Morningstar LSTA US LL100 TR USD |
|---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | August 7, 2018 |
The fund’s investment objectives are to maximise 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. The fund seeks to achieve its investment objective primarily by investing in debt securities and money market instruments, including through the use of derivatives, issued by governments and their agencies and corporations worldwide including within emerging markets.
| Total Net Assets | $7.4M |
|---|---|
| Shares Out. | 1.2M |
| Net Asset Value (NAV) | $6.18 |
| Prem/Discount to NAV | -0.30% |
| P/E Ratio | --- |
| Dividend Yield | 6.24% |
| Dividend per Share | 0.40 USD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Fixed Income |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.44% |