Mutual Funds Profile Summary

NAV
16.43
TODAY'S CHANGE (%)
Trending Up0.03 (0.17%)

Investment Style
---
52 Week Range
Low 16.07
High 17.79
Distribution Yield
3.68%
MER
1.31
AUM
33.5M
RRSP Eligibility
Yes
Load Type
Front-end Load
Overall Morningstar Rating
3 out of 5 Stars
out of 641 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

Best Fit Index
Category checked

Growth of 10K Chart Accessibility Table. Data as Of Jun 30, 2022
Date	Percent Change	Category Percent Change
July 2022	0.14%	0.30%
June 2022	0.12%	0.25%
May 2022	0.14%	0.31%
April 2022	0.14%	0.32%
March 2022	0.15%	0.35%
February 2022	0.15%	0.37%
January 2022	0.14%	0.39%
December 2021	0.19%	0.42%
November 2021	0.18%	0.40%
October 2021	0.18%	0.41%
September 2021	0.19%	0.42%
August 2021	0.19%	0.42%
July 2021	0.19%	0.41%
June 2021	0.19%	0.40%
May 2021	0.19%	0.38%
April 2021	0.18%	0.38%
March 2021	0.17%	0.38%
February 2021	0.18%	0.38%
January 2021	0.19%	0.38%
December 2020	0.20%	0.37%
November 2020	0.19%	0.35%
October 2020	0.16%	0.31%
September 2020	0.17%	0.31%
August 2020	0.17%	0.31%
July 2020	0.16%	0.31%
June 2020	0.14%	0.27%
May 2020	0.14%	0.25%
April 2020	0.11%	0.21%
March 2020	0.06%	0.17%
February 2020	0.14%	0.31%
January 2020	0.14%	0.33%
December 2019	0.13%	0.32%
November 2019	0.13%	0.30%
October 2019	0.13%	0.30%
September 2019	0.13%	0.30%
August 2019	0.14%	0.29%
July 2019	0.13%	0.29%
June 2019	0.13%	0.29%
May 2019	0.11%	0.27%
April 2019	0.12%	0.28%
March 2019	0.11%	0.27%
February 2019	0.10%	0.26%
January 2019	0.09%	0.24%
December 2018	0.07%	0.21%
November 2018	0.08%	0.22%
October 2018	0.08%	0.23%
September 2018	0.10%	0.25%
August 2018	0.10%	0.24%
July 2018	0.10%	0.24%
June 2018	0.09%	0.23%
May 2018	0.09%	0.23%
April 2018	0.09%	0.23%
March 2018	0.10%	0.23%
February 2018	0.10%	0.23%
January 2018	0.11%	0.23%
December 2017	0.11%	0.23%
November 2017	0.12%	0.23%
October 2017	0.12%	0.23%
September 2017	0.12%	0.22%
August 2017	0.12%	0.22%
July 2017	0.12%	0.21%
June 2017	0.12%	0.21%
May 2017	0.13%	0.23%
April 2017	0.12%	0.22%
March 2017	0.11%	0.21%
February 2017	0.11%	0.20%
January 2017	0.10%	0.18%
December 2016	0.09%	0.18%
November 2016	0.08%	0.17%
October 2016	0.09%	0.18%
September 2016	0.09%	0.17%
August 2016	0.09%	0.16%
July 2016	0.08%	0.15%
June 2016	0.06%	0.12%
May 2016	0.05%	0.11%
April 2016	0.05%	0.10%
March 2016	0.03%	0.08%
February 2016	0.02%	0.06%
January 2016	0.02%	0.07%
December 2015	0.02%	0.08%
November 2015	0.03%	0.10%
October 2015	0.04%	0.11%
September 2015	0.04%	0.09%
August 2015	0.04%	0.11%
July 2015	0.06%	0.12%
June 2015	0.06%	0.12%
May 2015	0.08%	0.13%
April 2015	0.08%	0.12%
March 2015	0.08%	0.12%
February 2015	0.08%	0.12%
January 2015	0.08%	0.10%
December 2014	0.04%	0.08%
November 2014	0.06%	0.09%
October 2014	0.05%	0.09%
September 2014	0.04%	0.08%
August 2014	0.06%	0.09%
July 2014	0.05%	0.08%
June 2014	0.06%	0.08%
May 2014	0.06%	0.08%
April 2014	0.05%	0.07%
March 2014	0.04%	0.07%
February 2014	0.05%	0.06%
January 2014	0.03%	0.05%
December 2013	0.02%	0.03%
November 2013	0.02%	0.03%
October 2013	0.02%	0.02%
September 2013	0.00%	0.00%

No reports available

Total Returns Table
Year	Fund	Best-Fit Index	Category
As of 2022-07-31
2021	-0.63%	-2.54%	+3.54%
2020	+6.14%	+8.68%	+4.67%
2019	+5.76%	+6.87%	+8.82%
2018	-3.96%	+1.41%	-1.44%
2017	+1.69%	+2.52%	+4.32%

Asset Class

Asset Class
Cash	52.0%
Fixed Income	46.3%
Other	1.7%
CDN Equity	0
US Equity	0
Int'l Equity	0.0%

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2022-08-14

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaPSA Purpose High Interest Savings ETF	Long	49.4%	-18.00%	$21.1M
CanadaESGH.F BMO ESG HY US Corp Bd ETF (Hedged Units)	Long	15.4%	-1.42%	$6.6M
CanadaZFM BMO Mid Federal Bond ETF	Long	15.3%	+273.60%	$6.6M
CanadaBND Purpose Global Bond ETF	Long	15.1%	+2.92%	$6.5M
CanadaZCM BMO Mid Corporate Bond ETF	Long	3.8%	---	$1.6M
CanadaAug 22 Put Hyg Us 70.5	Short	0.0%	---	$-6.2K
CanadaAug 22 Put Tlt Us 106	Short	0.0%	---	$-2.2K
CanadaAug 22 Put Hyg Us 71	Short	0.0%	---	$-1.8K
CanadaAug 22 Put Tlt Us 105	Short	0.0%	---	$-871.00
As of 2022-08-12

Fund Profile
Best Fit Index	FTSE Canada Universe Bond
Category	High Yield Fixed Income
Sponsor	Purpose Investments Inc.
Inception	August 30, 2013
As of 2022-07-31

The fund seeks to achieve a positive total return in diverse market environments over time by tactically allocating its assets among a broad range of fixed income securities, including government debt, investment grade corporate debt and high yield debt.

Holding Details
Total Net Assets	$4.0M
Annual Portfolio Turnover	75.23%
Equity Style	---
Credit Quality / Duration	Medium Duration/Medium Quality
Tax-Adjusted Rating	3 out of 5 Stars

FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)	$5,000
Subsequent Investment(s)	$100
Initial RRSP Investment(s)	$5,000
Subsequent RRSP Investment(s)	$100

Fees & Expenses
Maximum Initial Sales Fees	---
Maximum Deferred Sales Fees	---
Actual Management Fee	0.95%
Actual Mgmt. Expense Ratio (MER)	1.31%
Load Type	Front-end Load

Morningstar Ratings Table
Time Horizon	Star Rating	Tax-Adjusted Rating
Overall	3 out of 5 Stars	3 out of 5 Ranking A rating of 3Out of 641 Funds
3 Year	4 out of 5 Stars	4 out of 5 Ranking A rating of 4Out of 641 Funds
5 Year	2 out of 5 Stars	2 out of 5 Ranking A rating of 2Out of 641 Funds
10 Year	Please Note: Not Rated	---No Tax-Adjusted Rating Available
As of 2022-07-31

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.

Contact Information

Purpose Investments Inc.
Purpose Investments Inc. Suite 1700, P.O. Box 83 Toronto, ON M5H 3P5 Canada
Toronto ON Canada M5H 3P5
Tel: 877-789-1517
Fax: 416 583-3851

Portfolio Manager since August 30, 2013

Frank Maeba

Purpose Total Return Bond A
PFC100Canada

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