Purpose Strategic Yield Fund Series X (PFC4603)
7.423
-0.01
(-0.07%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.43% | 528.23M | -- | 18.66% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 45.43M | 10.36% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The funds investment objective is to seek to provide investors with a high yield by investing primarily in, or obtaining exposure primarily to, fixed income securities of corporate issuers located in Canada or the United States. Investments in fixed income securities generally will be below investment grade. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| 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:
14
-111.91M
Peer Group Low
123.15M
Peer Group High
1 Year
% Rank:
26
45.43M
-482.69M
Peer Group Low
820.94M
Peer Group High
3 Months
% Rank:
19
-143.47M
Peer Group Low
511.01M
Peer Group High
3 Years
% Rank:
31
-518.84M
Peer Group Low
1.014B
Peer Group High
6 Months
% Rank:
22
-443.48M
Peer Group Low
618.00M
Peer Group High
5 Years
% Rank:
20
-466.49M
Peer Group Low
1.007B
Peer Group High
YTD
% Rank:
34
-495.76M
Peer Group Low
787.33M
Peer Group High
10 Years
% Rank:
10
-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 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 3.63% |
| Bond | 86.91% |
| Convertible | 0.00% |
| Preferred | 6.97% |
| Other | 2.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 11/12/2025 FIX USD Government (Matured) | 3.44% | -- | -- |
| STONEMOR INC. STONINC 8.5 05/15/2029 FIX USD Corporate 144A | 3.44% | 97.87 | 0.23% |
| LSB Industries, Inc. LXU 6.25 10/15/2028 FIX USD Corporate 144A | 2.69% | 99.57 | 0.02% |
|
ROYAL BANK OF CANADA 4.2% 24-FEB-2070
|
2.63% | -- | -- |
| Canada CAN 3.5 09/01/2029 FIX CAD Government | 2.57% | 102.14 | -0.69% |
| Trulieve Cannabis Corp. TRULCAN 8.0 10/06/2026 FIX USD Corporate | 2.35% | 100.00 | 0.00% |
| VISTRA OPERATIONS COMPANY LLC VISTOPE 5.0 07/31/2027 FIX USD Corporate 144A | 2.26% | 100.59 | 0.45% |
| Canada CAN 0.0 12/17/2025 FIX CAD Government | 2.23% | 99.94 | 0.00% |
| EchoStar Corporation ECHO 10.75 11/30/2029 FIX USD Corporate | 1.96% | 110.32 | -0.12% |
| HUDSON PACIFIC PROPERTIES, L.P. HUDSPAC 4.65 04/01/2029 FIX USD Corporate | 1.92% | 92.11 | 0.13% |
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 objective is to seek to provide investors with a high yield by investing primarily in, or obtaining exposure primarily to, fixed income securities of corporate issuers located in Canada or the United States. Investments in fixed income securities generally will be below investment grade. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| 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 (12-5-25) | 6.87% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.17% |
| Effective Duration | -- |
| Average Coupon | 6.18% |
| Calculated Average Quality | 5.221 |
| Effective Maturity | 4.665 |
| Nominal Maturity | 4.765 |
| Number of Bond Holdings | 9 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| PFC4601 | Fee-based Advice |
| PFC4604 | Commission-based Advice |
| PFC4605 | Commission-based Advice |
| PFC4606 | Fee-based Advice |
| PFC4608 | Commission-based Advice |
| PFC4615 | Commission-based Advice |
| PFC4616 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund |
|
| Synthetic Replication 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:PFC4603.TO", "name") |
| Broad Asset Class: =YCI("M:PFC4603.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PFC4603.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PFC4603.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |