(As of 2/28/2023)

Purpose Global Bond Fund ETF (BND)

(Global Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(10/28/2015)
1.60 %
YTD Return 2.23 %
NAVPS
(3/24/2023)
$17.08
Change ($0.04) / -0.23 %
Growth of $10,000 (As of February 28, 2023)
MER 0.43 %
Assets ($mil) -
Rank (1Yr) 57/635
Std Dev (3Yr) 7.76 %
Volatility Ranking (3Yr) 3/10
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States17.74%
EUR CurrencyCash and EquivalentsCash and Cash EquivalentOther European2.00%
T-Mobile USA Inc 3.50% 15-Apr-2031Foreign BondsFixed IncomeUnited States1.60%
IRS P CDOR03 R 3.229 3.23% 25-Jan-2028Domestic BondsFixed IncomeCanada1.48%
MCAFEE PIK PREF EQUITYUS EquityOtherUnited States1.27%
IRS P CDOR03 R 3.433 3.43% 08-Feb-2033Domestic BondsFixed IncomeCanada1.15%
Boeing Co 5.81% 01-Nov-2049Foreign BondsFixed IncomeUnited States1.09%
IRS R CDOR03 P 3.178 4.83% 14-Dec-2052Domestic BondsFixed IncomeCanada0.96%
Uniti Group LP 10.50% 15-Feb-2028Foreign BondsFixed IncomeUnited States0.94%
Ecopetrol SA 8.88% 13-Jan-2033Foreign BondsFixed IncomeLatin America0.90%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.93 2.56 2.92 2.23 -2.35 0.86 1.40 -   
Benchmark -1.26 0.43 2.48 0.26 -7.73 -5.31 -0.81 2.49
Quartile Ranking 1 1 1 1 1 1 1 -

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 -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88
Quartile Ranking 1 1 3 3 3 3 1 - - -

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