Purpose Total Return Bond Series A (PFC100)
15.33
+0.03
(+0.22%)
CAD |
Mar 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.51% | 17.91M | -- | 171.3% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -695489.0 | 1.68% |
Basic Info
| Investment Strategy | |
| The fund seeks to achieve a positive total return in diverse market environments over time by tactically allocating its assets among a broad range of fixed income securities, including government debt, investment grade corporate debt and high yield debt. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Purpose Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
45
-204.53M
Peer Group Low
917.99M
Peer Group High
1 Year
% Rank:
56
-695489.0
-1.634B
Peer Group Low
6.204B
Peer Group High
3 Months
% Rank:
59
-379.20M
Peer Group Low
2.374B
Peer Group High
3 Years
% Rank:
59
-3.371B
Peer Group Low
11.27B
Peer Group High
6 Months
% Rank:
62
-737.55M
Peer Group Low
4.189B
Peer Group High
5 Years
% Rank:
66
-4.018B
Peer Group Low
12.75B
Peer Group High
YTD
% Rank:
47
-229.73M
Peer Group Low
1.894B
Peer Group High
10 Years
% Rank:
83
-519.55M
Peer Group Low
26.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 20, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 14.20% |
| Stock | 4.36% |
| Bond | 81.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares iBoxx $ High Yield Corporate Bond ETF | 64.95% | 78.94 | -0.90% |
| Purpose Global Bond Class ETF | 14.75% | 17.96 | -0.72% |
| Purpose Cash Management Fund ETF | 10.24% | 100.16 | 0.01% |
| BMO Mid Corporate Bond Index ETF | 6.87% | 15.50 | -1.02% |
| BMO Mid Federal Bond Index ETF | 1.39% | 14.63 | -0.95% |
|
CAD CASH
|
1.29% | -- | -- |
|
USD CASH
|
0.34% | -- | -- |
|
CAD FORWARD CONTRACT
|
0.17% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The fund seeks to achieve a positive total return in diverse market environments over time by tactically allocating its assets among a broad range of fixed income securities, including government debt, investment grade corporate debt and high yield debt. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Purpose Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-19-26) | 4.38% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 8 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (2-28-26) | 5.27% |
| Effective Duration | -- |
| Average Coupon | 6.47% |
| Calculated Average Quality | 5.283 |
| Effective Maturity | 5.714 |
| Nominal Maturity | 6.304 |
| Number of Bond Holdings | 0 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of February 28, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PFC100.TO", "name") |
| Broad Asset Class: =YCI("M:PFC100.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PFC100.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PFC100.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |