Purpose Global Flexible Credit USD Series A (PFC3380)
6.040
0.00 (0.00%)
USD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.95% | 32.27M | -- | 58.66% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 27287.00 | 8.91% | Upgrade | Upgrade |
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 | Mutual 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
55
-111.91M
Peer Group Low
123.15M
Peer Group High
1 Year
% Rank:
64
27287.00
-482.69M
Peer Group Low
820.94M
Peer Group High
3 Months
% Rank:
61
-143.47M
Peer Group Low
460.99M
Peer Group High
3 Years
% Rank:
83
-501.84M
Peer Group Low
1.014B
Peer Group High
6 Months
% Rank:
63
-443.48M
Peer Group Low
603.08M
Peer Group High
5 Years
% Rank:
93
-463.35M
Peer Group Low
1.007B
Peer Group High
YTD
% Rank:
57
-495.76M
Peer Group Low
787.33M
Peer Group High
10 Years
% Rank:
87
-2.397B
Peer Group Low
2.796B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 27, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.20% |
| Stock | 0.01% |
| Bond | 91.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 12/16/2025 FIX USD Government (Matured) | 5.67% | 100.00 | 0.00% |
|
EUR CASH
|
3.44% | -- | -- |
|
CAD CASH
|
2.72% | -- | -- |
| PACIFIC GAS AND ELECTRIC COMPANY PCG-PacGas+Elec 6.75 01/15/2053 FIX USD Corporate | 2.26% | 107.05 | -0.16% |
|
USD CASH
|
2.23% | -- | -- |
|
BARINGS CLO LTD 241 E SEQ FLT 11.27549% 21-JAN-2037
|
2.11% | -- | -- |
|
BAIN CAPITAL CREDIT CLO 241 D1 SEQ FLT 8.16777% 16-APR-2037
|
2.06% | -- | -- |
|
RAD CLO LTD. 15 SUB VAR 0% 20-JUL-2125
|
2.02% | -- | -- |
|
GBP CASH
|
1.93% | -- | -- |
|
CREDIT DEFAULT SWAP INDEX NORTH AMERICA HIGH YIELD SER 45 V1
|
1.65% | -- | -- |
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 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 | Mutual 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-24-25) | 10.37% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 278 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.35% |
| Effective Duration | -- |
| Average Coupon | 6.81% |
| Calculated Average Quality | 5.007 |
| Effective Maturity | 11.35 |
| Nominal Maturity | 13.43 |
| Number of Bond Holdings | 258 |
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:PFC3380.TO", "name") |
| Broad Asset Class: =YCI("M:PFC3380.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PFC3380.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PFC3380.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |