MUTUAL:PFC4804:TSX
Purpose Investments Inc – MUTUAL:PFC4804 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.52 CAD | 0.01 (+0.13%) | 10.24 - 10.83 | -- |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:PFC4804
The fund seeks to maximize total returns for unitholders, consisting of both distributions and capital appreciation. The fund invests, directly or indirectly, primarily in debt and equity securities of noninvestment grade rated, publicly traded issuers. To achieve its investment objectives, the fund invests, directly or indirectly, primarily in debt and equity securities of non-investment grade rated publicly traded issuers. The fund uses corporate credit investment and leveraged company strategies designed to maximize risk adjusted returns and preserve capital in each phase of the credit cycle.
Growth of $10,000 (10 Years)
| Total Return | 7.49% |
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| Yield (Trailing 12 Mo.) | 5.76% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000 |
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| Management Tenure | 9 Years |
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| Fund Inception | 06/30/2014 |
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Trailing Total Returns - MUTUAL:PFC4804
as of 04/30/2025
| Timeframe | MUTUAL:PFC4804 | S&P 500 | Alternative Credit Focused |
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| 1 Month | -1.51% | -0.68% | -- |
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| 3 Month | -2.10% | -7.50% | -- |
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| Year-to-Date | -1.07% | -4.92% | -- |
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| 1 Year | 7.95% | 12.10% | -- |
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| 3 Year | 4.03% | 12.18% | -- |
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| 5 Year | 8.08% | 15.61% | -- |
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| 10 Year | 6.67% | 12.32% | -- |
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| Since Inception | 7.49% | 10.95% | -- |
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Sector Allocation - MUTUAL:PFC4804
as of 04/30/2025
| Basic Materials | | 17.55% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 9.95% |
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| Real Estate | | 16.33% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 35.45% |
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| Communication Services | | 0.00% |
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| Energy | | 12.88% |
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| Industrials | | 5.61% |
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| Technology | | 2.23% |
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Asset Allocation - MUTUAL:PFC4804
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.54 | | | 3.88 | 3.34 |
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| Bond | 0.60 | | | 37.49 | 36.89 |
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| Other | 0.00 | | | 4.08 | 4.08 |
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| Foreign Stock | 0.00 | | | 2.42 | 2.42 |
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| Foreign Bond | 0.00 | | | 16.90 | 16.90 |
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| Total | 1.14 | | | 64.77 | 63.63 |
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| Cash | 49.97 | | | 67.36 | 17.39 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 22 |
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| Total Bond Holdings | 76 |
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Top Ten Holdings - MUTUAL:PFC4804
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Purpose Strategic Yield Series F | -- | 3.95% |
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| Purpose Canadian Preferred Share ETF | -- | 3.65% |
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| Canada (Government of) 0.035% | -- | 3.58% |
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| United States Treasury Bills 0% | -- | 3.27% |
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| Trulieve Cannabis Corp 0.08% | -- | 3.07% |
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| DISH Network Corporation 0.0338% | -- | 2.84% |
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| Royal Bank of Canada 0.042% | -- | 2.40% |
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| Diversified Healthcare Trust 0.0975% | -- | 2.27% |
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| Axar Cemetery Parent Corp 0.085% | -- | 2.17% |
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| LSB Industries Inc 0.0625% | -- | 2.15% |
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Valuation & Growth - MUTUAL:PFC4804
as of 04/30/2025
| Valuation | MUTUAL:PFC4804 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | 0.79 | |
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| Price/Sales | 0.80 | |
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| Price/Cash Flow | 4.87 | |
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| Dividend Yield | 5.53 | |
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| LT Earnings | 14.35 | |
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| Historical Earnings | | |
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| Sales Growth | -1.61 | |
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| Cash-Flow Growth | 9.75 | |
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| Book-Value Growth | -10.08 | |
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