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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (03-27-2026) |
$16.15 |
|---|---|
| Change |
-$0.11
(-0.68%)
|
| Open | $16.16 |
|---|---|
| Day Range | $16.16 - $16.16 |
| Volume | 101 |
As at February 28, 2026
As at February 28, 2026
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Inception Return (September 04, 2013): 2.39%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.12% | 0.26% | 1.04% | 0.46% | 2.47% | 4.81% | 4.65% | 2.88% | 1.88% | 2.16% | 2.51% | 2.24% | 1.91% | 2.66% |
| Benchmark | 1.58% | -0.17% | 2.58% | 1.32% | 3.17% | 7.23% | 6.55% | 3.36% | 1.56% | 1.15% | 2.48% | 2.55% | 2.55% | 2.56% |
| Category Average | 0.77% | 2.94% | 2.94% | 1.19% | 5.26% | 5.65% | - | - | - | - | - | - | - | - |
| Category Rank | 298 / 321 | 278 / 318 | 302 / 318 | 291 / 320 | 273 / 307 | 238 / 287 | 226 / 278 | 153 / 266 | 144 / 255 | 131 / 240 | 146 / 218 | 129 / 197 | 132 / 171 | 111 / 126 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.01% | -0.26% | 0.75% | 1.09% | 0.09% | 0.76% | 0.76% | -0.12% | 0.14% | -0.20% | 0.34% | 0.12% |
| Benchmark | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% |
4.55% (April 2020)
-7.15% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.63% | 2.25% | -3.43% | 6.36% | 6.74% | -0.07% | -6.20% | 4.44% | 5.17% | 4.06% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | 2 | 3 | 4 | 3 | 1 | 3 | 1 | 4 | 3 | 4 |
| Category Rank | 55/ 124 | 117/ 171 | 171/ 197 | 147/ 218 | 41/ 239 | 166/ 252 | 41/ 260 | 247/ 278 | 165/ 287 | 240/ 303 |
7.63% (2016)
-6.20% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 71.78 |
| Cash and Equivalents | 17.40 |
| Canadian Corporate Bonds | 6.83 |
| Canadian Government Bonds | 2.03 |
| Foreign Government Bonds | 1.87 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| Fixed Income | 83.01 |
| Exchange Traded Fund | 10.25 |
| Cash and Cash Equivalent | 7.15 |
| Financial Services | 0.01 |
| Name | Percent |
|---|---|
| North America | 96.16 |
| Europe | 1.43 |
| Latin America | 1.19 |
| Africa and Middle East | 1.11 |
| Asia | 0.08 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | 64.88 |
| Purpose Global Bond Class ETF (IGB) | 14.80 |
| Purpose Cash Management Fund ETF - Closed | 10.25 |
| BMO Mid Corporate Bond Index ETF (ZCM) | 6.89 |
| BMO Mid Federal Bond Index ETF (ZFM) | 1.39 |
| Cash and Cash Equivalents | 1.29 |
| United States Dollar | 0.34 |
| Canadian Dollar | 0.17 |
Purpose Total Return Bond Fund - ETF Share
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 3.87% | 4.51% | 4.70% |
|---|---|---|---|
| Beta | 0.53% | 0.40% | 0.25% |
| Alpha | 0.01% | 0.01% | 0.02% |
| Rsquared | 0.42% | 0.29% | 0.10% |
| Sharpe | 0.23% | -0.19% | 0.19% |
| Sortino | 0.72% | -0.30% | -0.07% |
| Treynor | 0.02% | -0.02% | 0.04% |
| Tax Efficiency | 62.74% | 11.23% | 41.66% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.01% | 3.87% | 4.51% | 4.70% |
| Beta | 0.21% | 0.53% | 0.40% | 0.25% |
| Alpha | 0.02% | 0.01% | 0.01% | 0.02% |
| Rsquared | 0.18% | 0.42% | 0.29% | 0.10% |
| Sharpe | 0.00% | 0.23% | -0.19% | 0.19% |
| Sortino | -0.36% | 0.72% | -0.30% | -0.07% |
| Treynor | 0.00% | 0.02% | -0.02% | 0.04% |
| Tax Efficiency | 31.23% | 62.74% | 11.23% | 41.66% |
| Start Date | September 04, 2013 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $14 |
| 52 Week High | $16.84 |
| 52 Week Low | $15.50 |
| Annual Dividend | $0.71 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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 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. The fund also may engage in short selling as permitted by NI 81-102.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Neuberger Berman Breton Hill ULC |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| MER | 0.92% |
|---|---|
| Management Fee | 0.45% |
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