Purpose Strategic Yield Fund Series A (PFC4604)
7.643
-0.01
(-0.16%)
CAD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.77% | 538.05M | -- | 18.66% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 39.45M | 9.58% | 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 |
| Equity Style | -- |
| 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:
19
-94.94M
Peer Group Low
54.85M
Peer Group High
1 Year
% Rank:
30
39.45M
-590.70M
Peer Group Low
842.17M
Peer Group High
3 Months
% Rank:
21
-205.43M
Peer Group Low
446.47M
Peer Group High
3 Years
% Rank:
28
-495.77M
Peer Group Low
1.058B
Peer Group High
6 Months
% Rank:
25
-490.73M
Peer Group Low
600.64M
Peer Group High
5 Years
% Rank:
16
-450.27M
Peer Group Low
1.051B
Peer Group High
YTD
% Rank:
--
95.18M
Peer Group Low
709.33M
Peer Group High
10 Years
% Rank:
10
-2.461B
Peer Group Low
2.687B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 17, 2026.
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% | 97.96 | -0.07% |
| LSB Industries, Inc. LXU 6.25 10/15/2028 FIX USD Corporate 144A | 2.69% | 100.39 | -0.10% |
|
ROYAL BANK OF CANADA 4.2% 24-FEB-2070
|
2.63% | -- | -- |
| Canada CAN 3.5 09/01/2029 FIX CAD Government | 2.57% | 102.43 | -0.08% |
| Trulieve Cannabis Corp. TRULCAN 10/06/2026 FIX USD Corporate (Called) | 2.35% | 100.00 | 0.00% |
| VISTRA OPERATIONS COMPANY LLC VISTOPE 5.0 07/31/2027 FIX USD Corporate 144A | 2.26% | 100.07 | -0.16% |
| Canada CAN 12/17/2025 FIX CAD Government (Matured) | 2.23% | 100.00 | -0.01% |
| EchoStar Corporation ECHO 10.75 11/30/2029 FIX USD Corporate | 1.96% | 109.99 | 0.31% |
| HUDSON PACIFIC PROPERTIES, L.P. HUDSPAC 4.65 04/01/2029 FIX USD Corporate | 1.92% | 92.28 | -0.18% |
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 |
| Equity Style | -- |
| 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 (1-16-26) | 6.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 144 |
| 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 | 96 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 8/19/2011 |
| Share Classes | |
| LGQ800 | Fee-based Advice |
| PFC4601 | Fee-based Advice |
| PFC4603 | Commission-based Advice |
| PFC4605 | Commission-based Advice |
| PFC4606 | Fee-based Advice |
| PFC4608 | Commission-based Advice |
| PFC4615 | Commission-based Advice |
| PFC4616 | 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:PFC4604.TO", "name") |
| Broad Asset Class: =YCI("M:PFC4604.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PFC4604.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PFC4604.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |