Inception Return
(8/26/2011)
|
5.08 %
|
|
YTD Return
|
4.94 %
|
|
NAVPS
(7/25/2024)
|
$7.19
|
|
Change
|
$0.00 / 0.03 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
1.76 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
111/295
|
|
Std Dev (3Yr)
|
11.46 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund’s investment objective is to seek to provide investors with a high yield by investing primarily in, or obtaining exposure primarily to, fixed income securities of corporate issuers located in Canada or the United States.
|
Fund Manager
Purpose Investments Inc.
Portfolio Manager
Sandy Liang, Purpose Investments Inc.
Sub-Advisor
Purpose Investment Partners Inc.
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.82
|
2.29
|
4.94
|
4.94
|
9.47
|
0.57
|
4.46
|
3.78
|
|
Benchmark
|
1.79
|
2.35
|
6.59
|
6.59
|
14.42
|
3.38
|
3.77
|
5.98
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
2
|
3
|
1
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.68
|
-8.98
|
11.34
|
9.77
|
7.80
|
-2.02
|
11.58
|
11.08
|
-5.46
|
0.19
|
|
Benchmark
|
10.36
|
-6.92
|
0.50
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
8.91
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
4
|
2
|
1
|
3
|
4
|
4
|