(As of 10/31/2023)

Purpose Global Bond Fund ETF (BND)

(Multi-Sector Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (10/28/2015)	1.12 %
YTD Return	-0.48 %

NAVPS (11/24/2023)	$16.90
Change	($0.03) / -0.17 %

Growth of $10,000 (As of October 31, 2023)

MER	0.44 %
Assets ($mil)	-
Rank (1Yr)	115/277
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 October 31, 2023)

Sector Allocation
(As of October 31, 2023)

Geographic Allocation
(As of October 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United States Treasury 2.75% 15-Feb-2024	Cash and Equivalents	Cash and Cash Equivalent	United States	7.48%
United States Treasury 3.63% 31-May-2028	Foreign Bonds	Fixed Income	United States	6.26%
IRS P CDOR03 R 3.22 3.22% 13-Mar-2028	Domestic Bonds	Fixed Income	Canada	4.02%
United States Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	2.83%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	United States	1.83%
T-Mobile USA Inc 3.50% 15-Apr-2031	Foreign Bonds	Fixed Income	United States	1.50%
McAfee Preferred Shares	US Equity	Other	United States	1.50%
IRS P CDOR03 R 3.229 3.23% 25-Jan-2028	Domestic Bonds	Fixed Income	Canada	1.42%
IRS P CDOR03 R 3.636 3.64% 09-Mar-2033	Domestic Bonds	Fixed Income	Canada	1.09%
IRS P CDOR03 R 3.433 3.43% 08-Feb-2033	Domestic Bonds	Fixed Income	Canada	1.07%

Performance Data (As of October 31, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.19	-3.46	-3.17	-0.48	2.90	-0.30	0.94	-
Benchmark	1.40	0.30	-2.99	1.01	5.74	-4.81	0.37	3.27
Quartile Ranking	4	3	3	3	2	1	2	-

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-7.53	2.52	6.28	4.33	-0.86	1.59	4.08	-	-	-
Benchmark	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29	16.14	11.01	6.38
Quartile Ranking	2	1	2	4	2	4	3	-	-	-

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