Purpose Global Bond Class FPFC4501
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- NAV8.35
- TODAY'S CHANGE (%)0.00 (-0.06%)
- Investment Style
- 52 Week Range
- Distribution Yield5.04%
- MER0.55
- AUM432.6M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 408 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.33% | 0.31% |
| September 2024 | 0.34% | 0.32% |
| August 2024 | 0.32% | 0.30% |
| July 2024 | 0.29% | 0.29% |
| June 2024 | 0.27% | 0.27% |
| May 2024 | 0.26% | 0.26% |
| April 2024 | 0.25% | 0.24% |
| March 2024 | 0.26% | 0.26% |
| February 2024 | 0.25% | 0.25% |
| January 2024 | 0.25% | 0.25% |
| December 2023 | 0.25% | 0.25% |
| November 2023 | 0.21% | 0.21% |
| October 2023 | 0.15% | 0.18% |
| September 2023 | 0.16% | 0.18% |
| August 2023 | 0.19% | 0.20% |
| July 2023 | 0.19% | 0.20% |
| June 2023 | 0.18% | 0.20% |
| May 2023 | 0.18% | 0.20% |
| April 2023 | 0.19% | 0.21% |
| March 2023 | 0.18% | 0.20% |
| February 2023 | 0.18% | 0.19% |
| January 2023 | 0.19% | 0.20% |
| December 2022 | 0.16% | 0.17% |
| November 2022 | 0.15% | 0.18% |
| October 2022 | 0.12% | 0.15% |
| September 2022 | 0.11% | 0.15% |
| August 2022 | 0.15% | 0.18% |
| July 2022 | 0.15% | 0.19% |
| June 2022 | 0.12% | 0.16% |
| May 2022 | 0.17% | 0.19% |
| April 2022 | 0.18% | 0.20% |
| March 2022 | 0.21% | 0.23% |
| February 2022 | 0.21% | 0.25% |
| January 2022 | 0.23% | 0.27% |
| December 2021 | 0.25% | 0.29% |
| November 2021 | 0.24% | 0.29% |
| October 2021 | 0.25% | 0.29% |
| September 2021 | 0.25% | 0.30% |
| August 2021 | 0.25% | 0.30% |
| July 2021 | 0.25% | 0.30% |
| June 2021 | 0.25% | 0.29% |
| May 2021 | 0.24% | 0.28% |
| April 2021 | 0.24% | 0.28% |
| March 2021 | 0.23% | 0.27% |
| February 2021 | 0.22% | 0.28% |
| January 2021 | 0.22% | 0.29% |
| December 2020 | 0.22% | 0.30% |
| November 2020 | 0.21% | 0.29% |
| October 2020 | 0.17% | 0.27% |
| September 2020 | 0.17% | 0.27% |
| August 2020 | 0.18% | 0.27% |
| July 2020 | 0.17% | 0.27% |
| June 2020 | 0.14% | 0.24% |
| May 2020 | 0.12% | 0.23% |
| April 2020 | 0.08% | 0.21% |
| March 2020 | 0.04% | 0.17% |
| February 2020 | 0.16% | 0.26% |
| January 2020 | 0.16% | 0.26% |
| December 2019 | 0.15% | 0.24% |
| November 2019 | 0.15% | 0.24% |
| October 2019 | 0.15% | 0.24% |
| September 2019 | 0.15% | 0.24% |
| August 2019 | 0.15% | 0.24% |
| July 2019 | 0.15% | 0.23% |
| June 2019 | 0.14% | 0.22% |
| May 2019 | 0.14% | 0.21% |
| April 2019 | 0.14% | 0.20% |
| March 2019 | 0.13% | 0.20% |
| February 2019 | 0.13% | 0.18% |
| January 2019 | 0.12% | 0.17% |
| December 2018 | 0.12% | 0.16% |
| November 2018 | 0.12% | 0.15% |
| October 2018 | 0.13% | 0.15% |
| September 2018 | 0.13% | 0.16% |
| August 2018 | 0.14% | 0.16% |
| July 2018 | 0.14% | 0.17% |
| June 2018 | 0.13% | 0.16% |
| May 2018 | 0.14% | 0.16% |
| April 2018 | 0.14% | 0.16% |
| March 2018 | 0.14% | 0.17% |
| February 2018 | 0.14% | 0.16% |
| January 2018 | 0.15% | 0.16% |
| December 2017 | 0.14% | 0.16% |
| November 2017 | 0.15% | 0.17% |
| October 2017 | 0.14% | 0.17% |
| September 2017 | 0.13% | 0.16% |
| August 2017 | 0.13% | 0.16% |
| July 2017 | 0.12% | 0.15% |
| June 2017 | 0.12% | 0.16% |
| May 2017 | 0.12% | 0.17% |
| April 2017 | 0.11% | 0.17% |
| March 2017 | 0.10% | 0.15% |
| February 2017 | 0.11% | 0.15% |
| January 2017 | 0.10% | 0.14% |
| December 2016 | 0.09% | 0.14% |
| November 2016 | 0.09% | 0.13% |
| October 2016 | 0.10% | 0.15% |
| September 2016 | 0.10% | 0.15% |
| August 2016 | 0.12% | 0.15% |
| July 2016 | 0.09% | 0.14% |
| June 2016 | 0.06% | 0.12% |
| May 2016 | 0.07% | 0.11% |
| April 2016 | 0.06% | 0.10% |
| March 2016 | 0.05% | 0.10% |
| February 2016 | 0.01% | 0.08% |
| January 2016 | 0.02% | 0.09% |
| December 2015 | 0.05% | 0.09% |
| November 2015 | 0.06% | 0.09% |
| October 2015 | 0.08% | 0.09% |
| September 2015 | 0.04% | 0.08% |
| August 2015 | 0.06% | 0.09% |
| July 2015 | 0.09% | 0.10% |
| June 2015 | 0.10% | 0.08% |
| May 2015 | 0.11% | 0.09% |
| April 2015 | 0.10% | 0.09% |
| March 2015 | 0.09% | 0.10% |
| February 2015 | 0.09% | 0.09% |
| January 2015 | 0.07% | 0.09% |
| December 2014 | 0.06% | 0.06% |
| November 2014 | 0.07% | 0.06% |
| October 2014 | 0.07% | 0.06% |
| September 2014 | 0.06% | 0.05% |
| August 2014 | 0.08% | 0.06% |
| July 2014 | 0.06% | 0.05% |
| June 2014 | 0.04% | 0.05% |
| May 2014 | 0.05% | 0.05% |
| April 2014 | 0.05% | 0.03% |
| March 2014 | 0.04% | 0.03% |
| February 2014 | 0.02% | 0.03% |
| January 2014 | 0.00% | 0.02% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +7.80% | +1.20% | +6.62% |
2022 | -7.67% | +7.83% | -9.32% |
2021 | +2.22% | +0.00% | -0.13% |
2020 | +6.13% | -1.40% | +4.42% |
2019 | +3.28% | +16.19% | +6.80% |
Asset Class
| No data available |
Sectors
| No data available |
Geographic Region
| 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 |
|---|---|---|---|---|
Purpose Global Bond ETF | Long | 99.3% | +4.74% | $428.9M |
Best Fit Index | iShares Canadian Corporate Bond TR CAD |
|---|---|
Category | |
Sponsor | Purpose Investments Inc. |
Inception | December 10, 2013 |
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.
| Total Net Assets | $327.2M |
|---|---|
| Annual Portfolio Turnover | 21.87% |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.50% |
| Actual Mgmt. Expense Ratio (MER) | 0.55% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
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
Purpose Investments Inc.77 King Street W. 21st Floor
Toronto Ontario Canada M5K 1G8
Tel: 416-583-2300
Portfolio Manager since November 01, 2018
Thomas Sobanksi