Purpose Total Return Bond Fund Series ETFTSX:PBD
- LAST PRICE16.20
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots16.12/ 2
- Ask / Lots16.21/ 2
- Open / Previous Close0.00 / 16.20
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 508 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 89.9% |
|---|---|
| Cash | 8.6% |
| Other | 1.5% |
| Int'l Equity | 0.1% |
| CDN Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares iBoxx $ High Yield Corp Bd ETF | Long | 62.8% | -19.22% | $17.3M |
BMO Mid Corporate Bond ETF | Long | 14.8% | -15.23% | $4.1M |
Purpose Global Bond ETF | Long | 14.1% | -19.19% | $3.9M |
BMO Mid Federal Bond ETF | Long | 1.8% | -58.06% | $484.4K |
Purpose Cash Management ETF | Long | 1.4% | -18.97% | $397.9K |
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 | 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 | $13.2M |
|---|---|
| Shares Out. | 826.0K |
| Net Asset Value (NAV) | $16.26 |
| Prem/Discount to NAV | -0.71% |
| P/E Ratio | --- |
| Dividend Yield | 4.37% |
| Dividend per Share | 0.71 CAD |
| 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 | Medium Duration/Low Quality |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.74% |