Purpose Multi-Asset Income Fund A (PFC604)
9.923
+0.04
(+0.37%)
CAD |
Nov 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.15% | 129.38M | 3.98% | 3.37% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.85M | 13.90% |
Basic Info
| Investment Strategy | |
| The investment objectives of the Fund are to generate a high level of income and long-term capital growth by investing primarily in a mix of income-producing securities, including but not limited to, equity securities, common and preferred shares, real estate investment trusts (REITs), convertible securities, investment grade fixed income securities, higher yielding, lower quality fixed income securities, floating rate debt instruments and asset-backed securities and mortgage-backed securities, which may be located anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Purpose Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
44
-147.11M
Peer Group Low
383.31M
Peer Group High
1 Year
% Rank:
61
-10.85M
-2.765B
Peer Group Low
7.105B
Peer Group High
3 Months
% Rank:
54
-545.06M
Peer Group Low
926.01M
Peer Group High
3 Years
% Rank:
52
-3.594B
Peer Group Low
13.61B
Peer Group High
6 Months
% Rank:
52
-1.449B
Peer Group Low
2.329B
Peer Group High
5 Years
% Rank:
62
-3.368B
Peer Group Low
18.06B
Peer Group High
YTD
% Rank:
60
-1.734B
Peer Group Low
3.795B
Peer Group High
10 Years
% Rank:
70
-3.050B
Peer Group Low
32.21B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 03, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.77% |
| Stock | 82.30% |
| Bond | 7.36% |
| Convertible | 0.00% |
| Preferred | 2.55% |
| Other | 4.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Purpose International Dividend ETF | 6.75% | 33.23 | -0.48% |
|
Purpose Real Estate Income Series I
|
6.22% | -- | -- |
| Purpose Strategic Yield Fund ETF | 6.00% | 19.59 | 0.00% |
| Purpose Cash Management Fund ETF | 4.69% | 100.05 | 0.01% |
| Big Banc Split Corp. Class A Shares | 3.33% | 14.87 | -1.59% |
| Purpose Canadian Preferred Share Fund ETF | 2.73% | 25.58 | 0.00% |
| The Toronto-Dominion Bank | 2.68% | 124.74 | -0.24% |
| Gibson Energy, Inc. | 2.68% | 24.36 | 0.00% |
| The Bank of Nova Scotia | 2.59% | 93.65 | -0.45% |
| Manulife Financial Corp. | 2.59% | 44.83 | 0.16% |
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 | 2000.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of October 31, 2026.
Basic Info
| Investment Strategy | |
| The investment objectives of the Fund are to generate a high level of income and long-term capital growth by investing primarily in a mix of income-producing securities, including but not limited to, equity securities, common and preferred shares, real estate investment trusts (REITs), convertible securities, investment grade fixed income securities, higher yielding, lower quality fixed income securities, floating rate debt instruments and asset-backed securities and mortgage-backed securities, which may be located anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Purpose Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-2-26) | 4.89% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 71 |
| Stock | |
| Weighted Average PE Ratio | 23.50 |
| Weighted Average Price to Sales Ratio | 3.210 |
| Weighted Average Price to Book Ratio | 2.439 |
| Weighted Median ROE | 9.79% |
| Weighted Median ROA | 2.73% |
| Return on Investment (TTM) | 6.84% |
| Earning Yield | 0.0650 |
| LT Debt / Shareholders Equity | 1.218 |
| Number of Equity Holdings | 57 |
| Bond | |
| Yield to Maturity (9-30-26) | 4.80% |
| Effective Duration | -- |
| Average Coupon | 6.21% |
| Calculated Average Quality | 4.923 |
| Effective Maturity | 3.059 |
| Nominal Maturity | 3.089 |
| Number of Bond Holdings | 3 |
As of September 30, 2026
Growth Metrics
| EPS Growth (1Y) | 11.73% |
| EPS Growth (3Y) | 10.86% |
| EPS Growth (5Y) | 8.21% |
| Sales Growth (1Y) | 5.96% |
| Sales Growth (3Y) | 4.28% |
| Sales Growth (5Y) | 9.13% |
| Sales per Share Growth (1Y) | 5.37% |
| Sales per Share Growth (3Y) | 3.17% |
| Operating Cash Flow - Growth Rate (3Y) | 3.00% |
As of September 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 5/12/2017 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| LGQ477 | Commission-based Advice |
| LGQ479 | Fee-based Advice |
| PFC601 | Fee-based Advice |
| PFC603 | Commission-based Advice |
| PFC608 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:PFC604", "name") |
| Broad Asset Class: =YCI("M:PFC604", "broad_asset_class") |
| Broad Category: =YCI("M:PFC604", "broad_category_group") |
| Prospectus Objective: =YCI("M:PFC604", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |