Purpose USD Cash Management Fund Class F (PFC7981)
10.00
0.00 (0.00%)
USD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.21% | 264.63M | -- | 0.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 95.71M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to earn a high rate of U.S. dollar income, while at the same time preserving capital and maintaining liquidity, by investing primarily in high-quality debt securities denominated in U.S. dollars, generally maturing in not more than one year. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Money Market |
| Global Macro | Money Market HC |
| 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:
99
-16.21M
Peer Group Low
246.16M
Peer Group High
1 Year
% Rank:
52
95.71M
-207.61M
Peer Group Low
640.97M
Peer Group High
3 Months
% Rank:
44
-42.55M
Peer Group Low
270.95M
Peer Group High
3 Years
% Rank:
60
-50.16M
Peer Group Low
1.327B
Peer Group High
6 Months
% Rank:
47
-92.21M
Peer Group Low
286.33M
Peer Group High
5 Years
% Rank:
54
-108.95M
Peer Group Low
1.188B
Peer Group High
YTD
% Rank:
--
-37.51M
Peer Group Low
-19.45M
Peer Group High
10 Years
% Rank:
58
-50.16M
Peer Group Low
1.589B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 86.50% |
| Stock | 0.00% |
| Bond | 13.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Rideau Trail Funding Trust 0% 16-JAN-2026
|
4.92% | -- | -- |
| United States of America USGB 11/25/2025 FIX USD Government (Matured) | 3.34% | 100.00 | 0.00% |
|
Canadian Master Trust Series A 0% 11-MAR-2026
|
3.15% | -- | -- |
|
Storm King Funding 0% 20-APR-2026
|
3.09% | -- | -- |
|
Plaza Trust 0% 22-APR-2026
|
3.01% | -- | -- |
|
Enbridge Inc 0% 18-NOV-2025
|
2.99% | -- | -- |
| United States of America USGB 11/06/2025 FIX USD Government (Matured) | 2.75% | 100.00 | 0.00% |
|
Merit Trust 0% 21-JAN-2026
|
2.73% | -- | -- |
|
Ridge Trust 0% 11-MAR-2026
|
2.57% | -- | -- |
| United States of America USGB 11/12/2025 FIX USD Government (Matured) | 2.44% | -- | -- |
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 earn a high rate of U.S. dollar income, while at the same time preserving capital and maintaining liquidity, by investing primarily in high-quality debt securities denominated in U.S. dollars, generally maturing in not more than one year. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Money Market |
| Global Macro | Money Market HC |
| 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 (12-31-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 78 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 14 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| PFC7980 | Commission-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:PFC7981.TO", "name") |
| Broad Asset Class: =YCI("M:PFC7981.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PFC7981.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PFC7981.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |