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Company | Country | Symbol |
---|
Time | Volume | MNU.U |
---|---|---|
11:22 ET | 500 | 100.3 |
Cash | 100.0% |
---|---|
CDN Equity | 0 |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Bills 0% | Long | 9.9% | --- | $8.3M |
United States Treasury Bills 0% | Long | 7.3% | --- | $6.1M |
United States Treasury Bills 0% | Long | 6.0% | --- | $5.0M |
Ridge Trust 0% | Long | 5.3% | 0.00% | $4.4M |
CDN Master Tst D Cds 0% | Long | 4.8% | 0.00% | $4.1M |
Zeus Receivables Tr Sr Cds- 0% | Long | 3.5% | --- | $2.9M |
Safe Trust 0% | Long | 2.8% | 0.00% | $2.4M |
Ridge Trust 0% | Long | 2.5% | 0.00% | $2.1M |
Sure Trust 0% | Long | 2.5% | 0.00% | $2.1M |
Merit Trust 0% | Long | 2.5% | --- | $2.1M |
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 | N/A |
---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | April 27, 2023 |
The fund seeks to earn a high rate of U.S. dollar income, while at the same time preserving capital and maintaining liquidity, by investing primarily in high-quality debt securities denominated in U.S. dollars, generally maturing in not more than one year. To achieve its investment objectives, the fund intends to have a significant proportion of its portfolio invested in U.S. dollar denominated high-quality short term corporate debt instruments.
Total Net Assets | $60.0M |
---|---|
Shares Out. | 500.0K |
Net Asset Value (NAV) | $100.28 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 5.39% |
Dividend per Share | 5.41 USD |
Ex-Dividend Date | 04/26/2024 |
Dividend Payment Date | 05/7/2024 |
Beta | --- |
Morningstar Investment Style | US Money Market |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.25% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |