Purpose Total Return Bond Series A (PFC100)
15.56
-0.03
(-0.20%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.51% | 18.02M | -- | 171.3% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -769761.0 | 2.82% | Upgrade | Upgrade |
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 |
| 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:
57
-123.61M
Peer Group Low
638.93M
Peer Group High
1 Year
% Rank:
67
-769761.0
-1.871B
Peer Group Low
4.765B
Peer Group High
3 Months
% Rank:
70
-358.35M
Peer Group Low
1.801B
Peer Group High
3 Years
% Rank:
65
-3.189B
Peer Group Low
9.734B
Peer Group High
6 Months
% Rank:
65
-737.56M
Peer Group Low
2.784B
Peer Group High
5 Years
% Rank:
73
-3.184B
Peer Group Low
10.74B
Peer Group High
YTD
% Rank:
67
-1.569B
Peer Group Low
4.569B
Peer Group High
10 Years
% Rank:
80
-477.22M
Peer Group Low
24.46B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 3.09% |
| Bond | 96.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares iBoxx $ High Yield Corporate Bond ETF | 68.82% | 80.75 | 0.00% |
| Purpose Global Bond Class ETF | 15.45% | 18.42 | 0.00% |
| BMO Mid Corporate Bond Index ETF | 10.39% | 15.64 | -1.08% |
| BMO Mid Federal Bond Index ETF | 7.27% | 14.73 | -1.14% |
| Purpose Cash Management Fund ETF | 2.09% | 100.08 | 0.02% |
|
USD Cash
|
0.74% | -- | -- |
|
CAD Forward Contract
|
-0.15% | -- | -- |
|
Other Assets less Liabilities
|
-0.24% | -- | -- |
|
CAD Cash
|
-4.36% | -- | -- |
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 |
| 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 (12-5-25) | 4.32% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.96% |
| Effective Duration | -- |
| Average Coupon | 6.07% |
| Calculated Average Quality | 4.954 |
| Effective Maturity | 5.785 |
| Nominal Maturity | 6.495 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Fund Details
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. |