(As of 4/30/2024)

Purpose Global Bond Fund ETF (BND)

(Multi-Sector Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(10/28/2015)
2.05 %
YTD Return -0.01 %
NAVPS
(5/23/2024)
$17.33
Change ($0.03) / -0.19 %
Growth of $10,000 (As of April 30, 2024)
MER 0.44 %
Assets ($mil) -
Rank (1Yr) 69/266
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

Purpose Investments Inc.

Sub-Advisor

Neuberger Berman Breton Hill ULC

 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States14.27%
United States Treasury 3.63% 31-May-2028Foreign BondsFixed IncomeUnited States5.20%
United States Treasury 0.38% 15-Aug-2024Cash and EquivalentsCash and Cash EquivalentUnited States3.69%
IRS P CDOR03 R 3.22 3.22% 13-Mar-2028Domestic BondsFixed IncomeCanada3.39%
McAfee Preferred Shares 11.00% 31-Dec-2049Foreign BondsFixed IncomeUnited States1.32%
T-Mobile USA Inc 3.50% 15-Apr-2026Foreign BondsFixed IncomeUnited States1.32%
IRS P CDOR03 R 3.229 3.23% 25-Jan-2028Domestic BondsFixed IncomeCanada1.20%
Brazil Government 7.13% 13-May-2054Foreign BondsFixed IncomeLatin America0.89%
Freddie Mac Stacr Remic Trust 9.67% 25-Apr-2042OtherFixed IncomeUnited States0.83%
AerCap Ireland Capital DAC 1.75% 30-Dec-2025Foreign BondsFixed IncomeUnited States0.78%

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 -1.20 -0.53 8.65 -0.01 5.20 0.43 2.19 -   
Benchmark -0.78 0.31 5.01 0.77 1.87 -1.05 -0.11 2.93
Quartile Ranking 2 2 1 2 2 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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