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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (04-24-2026) |
$15.38 |
|---|---|
| Change |
$0.02
(0.10%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (September 04, 2013): 1.71%
| 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 | -1.19% | -0.83% | -1.15% | -0.83% | 1.75% | 3.09% | 3.17% | 1.88% | 1.09% | 2.64% | 1.55% | 1.55% | 1.23% | 1.84% |
| Benchmark | -0.69% | 0.62% | -0.39% | 0.62% | 2.08% | 6.50% | 5.58% | 4.28% | 1.91% | 1.03% | 1.98% | 2.30% | 2.39% | 2.63% |
| Category Average | -1.85% | -0.67% | 0.07% | -0.67% | 3.82% | 4.19% | 4.36% | - | - | - | - | - | - | - |
| Category Rank | 102 / 324 | 213 / 320 | 297 / 318 | 213 / 320 | 281 / 307 | 252 / 287 | 245 / 278 | 204 / 266 | 189 / 255 | 157 / 240 | 176 / 220 | 154 / 197 | 144 / 171 | 119 / 126 |
| Quartile Ranking | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.31% | 0.70% | 1.04% | 0.04% | 0.72% | 0.71% | -0.17% | 0.10% | -0.25% | 0.29% | 0.07% | -1.19% |
| Benchmark | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% |
4.50% (April 2020)
-7.19% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.03% | 1.69% | -3.96% | 5.76% | 6.14% | -0.63% | -6.74% | 3.82% | 4.55% | 3.47% |
| 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 | 3 | 3 | 4 | 3 | 2 | 4 | 1 | 4 | 3 | 4 |
| Category Rank | 64/ 124 | 121/ 171 | 178/ 197 | 159/ 218 | 67/ 239 | 193/ 252 | 59/ 260 | 262/ 278 | 202/ 287 | 270/ 303 |
7.03% (2016)
-6.74% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 64.27 |
| Cash and Equivalents | 27.37 |
| Canadian Government Bonds | 5.74 |
| Foreign Government Bonds | 1.74 |
| Canadian Corporate Bonds | 0.72 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| Fixed Income | 73.03 |
| Exchange Traded Fund | 22.48 |
| Cash and Cash Equivalent | 4.89 |
| Financial Services | 0.01 |
| Name | Percent |
|---|---|
| North America | 95.72 |
| Europe | 1.53 |
| Africa and Middle East | 1.37 |
| Latin America | 1.22 |
| Asia | 0.09 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | 56.85 |
| Purpose Cash Management Fund ETF - Closed | 22.48 |
| Purpose Global Bond Class ETF (IGB) | 14.91 |
| BMO Mid Federal Bond Index ETF (ZFM) | 5.42 |
| United States Dollar | 0.50 |
| Cash and Cash Equivalents | -0.01 |
| Canadian Dollar | -0.14 |
Purpose Total Return Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 3.92% | 4.54% | 4.71% |
|---|---|---|---|
| Beta | 0.54 | 0.41 | 0.25 |
| Alpha | 0.00 | 0.00 | 0.01 |
| Rsquared | 0.42% | 0.30% | 0.11% |
| Sharpe | -0.13 | -0.36 | 0.01 |
| Sortino | 0.08 | -0.51 | -0.29 |
| Treynor | -0.01 | -0.04 | 0.00 |
| Tax Efficiency | 45.48% | - | 16.09% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.10% | 3.92% | 4.54% | 4.71% |
| Beta | 0.28 | 0.54 | 0.41 | 0.25 |
| Alpha | 0.01 | 0.00 | 0.00 | 0.01 |
| Rsquared | 0.32% | 0.42% | 0.30% | 0.11% |
| Sharpe | -0.31 | -0.13 | -0.36 | 0.01 |
| Sortino | -0.73 | 0.08 | -0.51 | -0.29 |
| Treynor | -0.02 | -0.01 | -0.04 | 0.00 |
| Tax Efficiency | 3.45% | 45.48% | - | 16.09% |
| Start Date | September 04, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC100 |
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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 15,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.45% |
|---|---|
| Management Fee | 0.95% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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