Purpose Global Flexible Credit Fund ETF NCH CAD (FLX.B.TO)
8.60
-0.01
(-0.12%)
CAD |
TSX |
Feb 19, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.30% | 0.05% | 32.82M | 2580.33 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 58.66% | 2.267M |
Basic Info
| Investment Strategy | |
| The Funds investment objectives are to maximize total return from current income and long-term capital appreciation by investing in a diversified mix of global fixed-rate and floating-rate debt securities, including high-income securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield CAD |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Purpose Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 19.73% |
| Stock | 0.00% |
| Bond | 102.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -22.31% |
Basic Info
| Investment Strategy | |
| The Funds investment objectives are to maximize total return from current income and long-term capital appreciation by investing in a diversified mix of global fixed-rate and floating-rate debt securities, including high-income securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield CAD |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Purpose Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |