Purpose Global Bond Series A (PFC2100)
16.94
0.00 (0.00%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 1.643B | -- | 81.17% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 625.84M | 6.18% |
Basic Info
| Investment Strategy | |
| The fund seeks to achieve a positive total return (including through both capital appreciation and distributions) in diverse market environments over time by tactically allocating its assets primarily among a broad range of government and corporate investment grade fixed income securities from around the world. a broad range of government and corporate investment grade fixed income securities from around the world. |
| 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:
6
-103.21M
Peer Group Low
976.28M
Peer Group High
1 Year
% Rank:
9
625.84M
-1.634B
Peer Group Low
5.661B
Peer Group High
3 Months
% Rank:
7
-282.19M
Peer Group Low
2.109B
Peer Group High
3 Years
% Rank:
10
-3.157B
Peer Group Low
10.75B
Peer Group High
6 Months
% Rank:
9
-619.98M
Peer Group Low
3.643B
Peer Group High
5 Years
% Rank:
11
-3.626B
Peer Group Low
12.05B
Peer Group High
YTD
% Rank:
6
-103.21M
Peer Group Low
976.28M
Peer Group High
10 Years
% Rank:
15
-506.61M
Peer Group Low
25.78B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 0.00% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.58% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 02/17/2026 FIX USD Government (Matured) | 22.86% | -- | -- |
|
2YR T-NOTE MAR26
|
8.92% | -- | -- |
|
BUND FUT 6% MAR6
|
4.61% | -- | -- |
|
USD CASH
|
2.77% | -- | -- |
| United States of America USGB 3.625 05/31/2028 FIX USD Government | 1.32% | 100.31 | -0.02% |
|
BOBL FUT 6% MAR6
|
1.04% | -- | -- |
|
CAD FORWARD CONTRACT
|
0.97% | -- | -- |
| Republic of Cote d'Ivoire IVYCST 8.075 04/01/2036 FIX USD Sovereign 144A | 0.86% | 108.67 | -0.19% |
| United Mexican States MEX 6.125 02/09/2038 FIX USD Sovereign | 0.81% | 101.47 | 0.08% |
| Eagle Funding LuxCo S.a r.l. EAGLEFU 5.5 08/17/2030 FIX USD Corporate 144A | 0.80% | -- | -- |
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 (including through both capital appreciation and distributions) in diverse market environments over time by tactically allocating its assets primarily among a broad range of government and corporate investment grade fixed income securities from around the world. a broad range of government and corporate investment grade fixed income securities from around the world. |
| 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 (2-20-26) | 5.80% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 5.55% |
| Effective Duration | -- |
| Average Coupon | 6.10% |
| Calculated Average Quality | 4.224 |
| Effective Maturity | 11.13 |
| Nominal Maturity | 12.10 |
| Number of Bond Holdings | 4 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 10/28/2015 |
| Share Classes | |
| PFC2101 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund |
|
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PFC2100.TO", "name") |
| Broad Asset Class: =YCI("M:PFC2100.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PFC2100.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PFC2100.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |