Purpose Total Return Bond Series XF
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Fund Sponsor: Purpose Investments Inc
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Global Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: April, 2014
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.45m%
Closed: No

Min. Invest (initial):
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


As of January 28, 2015 *

Current Price: $19.78
Daily Change $: -$0.04
1 day: -0.20%
7 day: 0.51%
Month-to-Date: 2.35%
30 day: 2.92%
Year-to-Date: 2.35%

*not current date

Returns as of October 31, 2018
Fund Group Avg Index*
1 month n/a -0.60% 0.48%
3 month n/a -1.28% -1.46%
6 month n/a -1.55% -1.82%
1 year n/a -2.12% -0.26%
3 year n/a 1.11% 1.45%
5 year n/a 2.39% 4.50%
10 year n/a 3.63% 3.10%
15 year n/a 2.62% 3.18%
20 year n/a 2.11% 2.73%
Since Inception n/a n/a n/a
3 year risk n/a 4.11 7.74
3 year beta n/a n/a 1.00
* Index refers to Citigroup World Government Bond Index

Top Holdings
Not available

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Fund Codes & Fees
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Investment Objectives
The Purpose Total Return Bond Fund objective is to achieve positive total returns in diverse market and interest rate environments over time. The investment advisor tactically allocates assets among a broad range of fixed income securities across credit spectrum, including government, investment grade corporate debt and high yield debt.

Portfolio Composition

Sector Weightings

Not available Not available

Portfolio Manager(s)