(As of 4/30/2024)

Purpose Strategic Yield Fund Series A

(High Yield Fixed Income)
FundGrade A+® Rating recipient
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2021





Inception Return
(8/26/2011)
5.01 %
YTD Return 3.17 %
NAVPS
(5/28/2024)
$7.14
Change $0.00 / -0.06 %
Growth of $10,000 (As of April 30, 2024)
MER 1.76 %
Assets ($mil) -
Rank (1Yr) 90/290
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
Data not available

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.57 1.34 7.81 3.17 8.22 0.76 4.22 3.71
Benchmark 0.55 3.28 8.20 4.71 10.33 3.34 3.12 5.68
Quartile Ranking 1 1 2 1 2 2 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

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