Purpose Global Flexible Credit Fund - ETF Non-currency hedged USDTSX:FLX.U
- LAST PRICE5.83
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots5.80/ 2
- Ask / Lots6.24/ 10
- Open / Previous Close0.00 / 5.83
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 508 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 93.9% |
|---|---|
| Cash | 4.3% |
| Other | 1.8% |
| 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 |
|---|---|---|---|---|
5 Year Treasury Note Future June 24 | Long | 17.5% | +60.00% | $8.1M |
US Treasury Bond Future June 24 | Short | 7.7% | 0.00% | $-3.6M |
Ultra US Treasury Bond Future June 24 | Short | 4.1% | +57.14% | $-1.9M |
Euro Bobl Future June 24 | Long | 3.3% | --- | $1.6M |
888 Acquisitions Ltd. 7.558% | Long | 3.1% | 0.00% | $1.4M |
Euro Bund Future June 24 | Long | 2.1% | --- | $974.6K |
Pacific Gas and Electric Company 6.75% | Long | 1.6% | 0.00% | $738.3K |
Eaton Vance Clo 2018-1 Ltd/Llc. 11.57814% | Long | 1.5% | 0.00% | $689.5K |
Oha Credit Funding 4 Ltd / Llc 0% | Long | 1.5% | 0.00% | $678.5K |
SIXTH STREET CLO XIX LTD 6.68775% | Long | 1.5% | 0.00% | $677.3K |
Reports
- ManagedInvestmentETF04/07/24
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 | 3 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 2 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 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 | $7.3M |
|---|---|
| Shares Out. | 1.2M |
| Net Asset Value (NAV) | $5.88 |
| Prem/Discount to NAV | -1.33% |
| P/E Ratio | --- |
| Dividend Yield | 6.58% |
| Dividend per Share | 0.38 USD |
| Ex-Dividend Date | 04/25/2024 |
| Dividend Payment Date | 05/7/2024 |
| 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) | 1.23% |