Purpose Global Bond Fund ETF (BND)
As of March 31, 2024
(Multi-Sector Fixed Income)
FundGrade A+® Rating recipient
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Underlying Index
Inception Return
(10/28/2015) 		2.21 % Day High/Low
 $17.21 / $17.15
YTD Return 1.20 % 52Week High/Low
 $17.59 / $16.15
    
NAVPS
(4/18/2024) 		$17.16
Change $-0.02 / -0.14 %
Open / Close
(4/18/2024) 		$17.21 / $17.15
Management Fee 0.35 %
Traded Volume 1,096
Assets ($mil) -
Rank (1Yr) 62/266
Std Dev (3Yr) 7.76 %
Beta (3Yr) -0.28
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.03
Annual Yield 5.99 %
 
Objective
The fund seeks to achieve a positive total return (including through both capital appreciation and cash distributions) in diverse market environments over time by tactically allocating its assets among a broad range of government and corporate investment grade fixed income securities as well as non-investment grade high yield fixed income securities.
Fund Manager

Purpose Investments Inc.

Portfolio Manager

Purpose Investments Inc.

Sub-Advisor

Neuberger Berman Breton Hill ULC

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 2.00% 30-Apr-2024Cash and EquivalentsCash and Cash EquivalentUnited States12.34%
United States Treasury 3.63% 31-May-2028Foreign BondsFixed IncomeUnited States5.03%
IRS P CDOR03 R 3.22 3.22% 13-Mar-2028Domestic BondsFixed IncomeCanada3.31%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States2.06%
T-Mobile USA Inc 3.50% 15-Apr-2026Foreign BondsFixed IncomeUnited States1.31%
McAfee Preferred Shares 11.00% 31-Dec-2049Foreign BondsFixed IncomeUnited States1.25%
IRS P CDOR03 R 3.229 3.23% 25-Jan-2028Domestic BondsFixed IncomeCanada1.17%
Brazil Government 7.13% 13-May-2054Foreign BondsFixed IncomeLatin America0.89%
EUR CurrencyCash and EquivalentsCash and Cash EquivalentOther European0.81%
Turkiye Republic Government 7.63% 15-May-2034Foreign BondsFixed IncomeOther European0.80%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.08 1.20 8.66 1.20 7.17 1.13 2.52 -   
Benchmark 0.67 1.56 7.31 1.56 3.76 -1.05 0.23 3.07
Quartile Ranking 1 2 1 2 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.14 -7.53 2.52 6.28 4.33 -0.86 1.59 4.08 -      -     
Benchmark 5.25 -10.27 -4.31 7.35 4.01 6.50 1.23 1.29 16.14 11.01
Quartile Ranking 1 2 1 2 4 2 4 3 - -

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