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
| Name | Asset | Sector | Geographic | Percent |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 17.74% |
| EUR Currency | Cash and Equivalents | Cash and Cash Equivalent | Other European | 2.00% |
| T-Mobile USA Inc 3.50% 15-Apr-2031 | Foreign Bonds | Fixed Income | United States | 1.60% |
| IRS P CDOR03 R 3.229 3.23% 25-Jan-2028 | Domestic Bonds | Fixed Income | Canada | 1.48% |
| MCAFEE PIK PREF EQUITY | US Equity | Other | United States | 1.27% |
| IRS P CDOR03 R 3.433 3.43% 08-Feb-2033 | Domestic Bonds | Fixed Income | Canada | 1.15% |
| Boeing Co 5.81% 01-Nov-2049 | Foreign Bonds | Fixed Income | United States | 1.09% |
| IRS R CDOR03 P 3.178 4.83% 14-Dec-2052 | Domestic Bonds | Fixed Income | Canada | 0.96% |
| Uniti Group LP 10.50% 15-Feb-2028 | Foreign Bonds | Fixed Income | United States | 0.94% |
| Ecopetrol SA 8.88% 13-Jan-2033 | Foreign Bonds | Fixed Income | Latin America | 0.90% |
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
|
-
|
-
|
-
|