Purpose Total Return Bond Series F (PFC101)
16.61
0.00 (0.00%)
CAD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.94% | 17.96M | -- | 171.3% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -751786.0 | 4.03% | 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 |
| 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:
64
-149.47M
Peer Group Low
479.34M
Peer Group High
1 Year
% Rank:
61
-751786.0
-1.793B
Peer Group Low
5.063B
Peer Group High
3 Months
% Rank:
69
-380.60M
Peer Group Low
1.793B
Peer Group High
3 Years
% Rank:
81
-3.061B
Peer Group Low
10.38B
Peer Group High
6 Months
% Rank:
67
-737.56M
Peer Group Low
3.049B
Peer Group High
5 Years
% Rank:
69
-3.457B
Peer Group Low
11.20B
Peer Group High
YTD
% Rank:
--
-1.569B
Peer Group Low
491.59M
Peer Group High
10 Years
% Rank:
82
-493.91M
Peer Group Low
24.84B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 19, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.88% |
| Stock | 4.14% |
| Bond | 91.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares iBoxx $ High Yield Corporate Bond ETF | 63.52% | 81.09 | 0.06% |
| Purpose Global Bond Class ETF | 14.50% | 18.41 | 0.00% |
| BMO Mid Federal Bond Index ETF | 12.69% | 14.84 | -0.20% |
| BMO Mid Corporate Bond Index ETF | 4.76% | 15.86 | -0.06% |
|
CAD CASH
|
2.13% | -- | -- |
| Purpose Cash Management Fund ETF | 1.96% | 100.12 | 0.01% |
|
USD CASH
|
0.74% | -- | -- |
|
CAD FORWARD CONTRACT
|
0.32% | -- | -- |
|
OTHER FEES
|
0.02% | -- | -- |
|
ADMINISTRATION FEES
|
-0.00% | -- | -- |
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 (1-16-26) | 4.26% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 13 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.06% |
| Effective Duration | -- |
| Average Coupon | 5.94% |
| Calculated Average Quality | 4.746 |
| Effective Maturity | 5.847 |
| Nominal Maturity | 6.504 |
| Number of Bond Holdings | 0 |
As of November 30, 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:PFC101.TO", "name") |
| Broad Asset Class: =YCI("M:PFC101.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PFC101.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PFC101.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |