Purpose Global Bond Fund Series F
PFC2101

  • NAV
    17.78
  • TODAY'S CHANGE (%)
    -0.01 (-0.06%)
  • Investment Style
    Small Cap Value
  • 52 Week Range
    16.86
    18.00
  • Distribution Yield
    5.67%
  • MER
    0.45
  • AUM
    834.8M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 408 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+8.02%
+1.20%
+6.62%
2022
-7.51%
+7.83%
-9.32%
2021
+2.42%
+0.00%
-0.13%
2020
+6.26%
-1.40%
+4.42%
2019
+4.33%
+16.19%
+6.80%

Holdings Diversification

Asset Class
Fixed Income		70.6%
Cash		22.6%
Other		6.7%
CDN Equity		0
Int'l Equity		0
US Equity		0
Sectors
No data available
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 0.75%
Long
11.8%
-7.70%
$100.3M
United States Treasury Bills
Long
11.6%
---
$99.0M
United States Treasury Notes 3.625%
Long
3.2%
0.00%
$27.1M
Mcafee Preferred Shares
Long
1.1%
---
$9.3M
T-Mobile USA, Inc. 3.5%
Long
1.1%
0.00%
$9.2M
Raizen Fuels Finance SA 5.7%
Long
0.9%
0.00%
$8.1M
Romania (Republic Of) 5.125%
Long
0.9%
0.00%
$7.6M
Ecopetrol S.A. 5.875%
Long
0.8%
---
$7.1M
Banco Actinver SA 7.25%
Long
0.8%
---
$7.1M
JSC National Company KazMunayGas 6.375%
Long
0.8%
0.00%
$7.0M
As of 2024-11-21
Fund Profile
Best Fit Index
FTSE TMX Canada Corporate Bond TR CAD
Category
Multi-Sector Fixed Income
Sponsor
Neuberger Berman Canada ULC
Inception
October 28, 2015
As of 2024-10-31

The fund seeks to achieve a positive total return (including through both capital appreciation and distributions) in diverse market environments over time by tactically allocating its assets primarily among a broad range of government and corporate investment grade fixed income securities from around the world. “Investment grade” means securities rated in one of the four highest rating categories by a nationally recognized statistical rating organization, such as BBB – or higher by Standard & Poor’s® Rating Services. The fund will obtain exposure primarily to a portfolio (the “Portfolio”) of government and corporate investment grade fixed income securities from around the world, the average rating of which will be investment grade.

Holding Details
Total Net Assets$58.0M
Annual Portfolio Turnover39.33%
Equity Style
Small Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
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 Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.45%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
As of 2024-10-31

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.

Management & Contact

Contact Information

Neuberger Berman Canada ULC
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 November 01, 2018
Thomas Sobanksi