Purpose Total Return Bond Fund Series ETFTSX:PBD
- LAST PRICE16.64
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots16.61/ 2
- Ask / Lots16.66/ 14
- Open / Previous Close--- / 16.64
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 505 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 86.4% |
|---|---|
| Cash | 12.6% |
| Other | 1.1% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| 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 |
|---|---|---|---|---|
iShares iBoxx $ High Yield Corp Bd ETF | Long | 60.2% | +1.57% | $18.0M |
BMO Mid Corporate Bond ETF | Long | 16.1% | +1.57% | $4.8M |
Purpose Global Bond ETF | Long | 13.6% | +1.57% | $4.1M |
Purpose Cash Management ETF | Long | 1.3% | 0.00% | $396.8K |
BMO Mid Federal Bond ETF | Long | 0.9% | +1.57% | $262.0K |
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 | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
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 | FTSE TMX Canada Universe Bond TR CAD |
|---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | September 4, 2013 |
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. The fund obtains exposure primarily to a portfolio of fixed income securities, ETFs and indices including government debt, investment grade corporate debt, notes and high yield debt instruments. The fund primarily invests in a portfolio of North American fixed income securities but may also invest globally.
| Total Net Assets | $14.5M |
|---|---|
| Shares Out. | 876.0K |
| Net Asset Value (NAV) | $16.64 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 2.4 |
| Dividend Yield | 4.25% |
| Dividend per Share | 0.71 CAD |
| 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 | Medium Duration/Low Quality |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.89% |