(As of 2/28/2025)

Purpose Global Bond Fund ETF (BND)

(Multi-Sector Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(10/28/2015) 		2.89 %
YTD Return 2.35 %
NAVPS
(4/1/2025) 		$17.81
Change $0.02 / 0.12 %
Growth of $10,000 (As of February 28, 2025)
MER 0.43 %
Assets ($mil) -
Rank (1Yr) 37/323
Std Dev (3Yr) 7.76 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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

Neuberger Berman Investment Advisers LLC

Sub-Advisor

Neuberger Berman Investment Advisers LLC

 
Asset Allocation
(As of February 28, 2025)
Sector Allocation
(As of February 28, 2025)
Geographic Allocation
(As of February 28, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 27-Mar-2025Cash and EquivalentsCash and Cash EquivalentUnited States13.40%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States3.09%
United States Treasury 3.63% 31-May-2028Foreign BondsFixed IncomeUnited States2.51%
IRS P CORRA R 3.2145 3.21% 13-Mar-2028Domestic BondsFixed IncomeCanada1.44%
Chile Government 5.65% 13-Oct-2036Foreign BondsFixed IncomeLatin America1.12%
Banco Actinver SA 7.25% 31-Jul-2040Foreign BondsFixed IncomeUnited States1.10%
Petroleos Mexicanos 7.69% 23-Jan-2050Foreign BondsFixed IncomeLatin America1.07%
McAfee Preferred Shares 11.00% 31-Dec-2049Foreign BondsFixed IncomeUnited States0.90%
Dominion Energy Inc 6.63% 15-Feb-2035Foreign BondsFixed IncomeUnited States0.80%
Southern Co/The (USD) 6.38% 15-Mar-2055Foreign BondsFixed IncomeUnited States0.78%

Performance Data (As of February 28, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.36 1.86 3.55 2.35 9.66 4.28 3.57 -   
Benchmark 1.02 3.13 6.53 2.44 11.44 3.43 0.75 2.96
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 7.27 8.14 -7.53 2.52 6.28 4.33 -0.86 1.59 4.08 -     
Benchmark 9.76 5.25 -10.27 -4.31 7.35 4.01 6.50 1.23 1.29 16.14
Quartile Ranking 1 1 2 1 2 4 2 3 3 -

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