Inception Return
(9/9/2019)
|
5.95 %
|
|
YTD Return
|
9.05 %
|
|
NAVPS
(12/6/2024)
|
$10.21
|
|
Change
|
$0.01 / 0.12 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.12 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
27/112
|
|
Std Dev (3Yr)
|
-
|
|
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 seeks to maximize total returns for unitholders, consisting of both distributions and capital appreciation. The fund invests, directly or indirectly, primarily in debt and equity securities of non-investment grade rated, publicly traded issuers. The aggregate gross exposure of the fund shall not exceed the limits on the use of leverage or as otherwise permitted under applicable securities legislation.
|
Fund Manager
Purpose Investment Partners Inc.
Portfolio Manager
Sandy Liang, Purpose Investment Partners Inc.
Sub-Advisor
Purpose Investments Inc.
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.41
|
3.07
|
5.57
|
9.05
|
14.60
|
2.23
|
6.14
|
-
|
|
Benchmark
|
-1.07
|
1.25
|
6.50
|
3.09
|
11.09
|
-0.23
|
0.36
|
2.06
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
1
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.42
|
-7.27
|
8.81
|
13.94
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
6.38
|
-11.46
|
-2.71
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
9.10
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|